Greytown Advisors Inc. Ishares Iboxx $ Investment Gra Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Greytown Advisors Inc. holds 11,377 shares of LQD stock, worth $1.25 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,377

Previous 7,093 60.4%

Holding current value

$1.25 Million

Previous $772,000 57.77%

% of portfolio

0.72%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $447,849 - $464,642	4,284 Added 60.4%	11,377 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $13,562 - $15,367	-138 Reduced 1.91%	7,093 $784,000
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $737,706 - $784,635	7,231 New	7,231 $737,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $657,690 - $680,533	-5,065 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $650,548 - $696,082	5,065 New	5,065 $659,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $1.16 Million - $1.29 Million	-9,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $138,281 - $141,339	1,100 Added 12.94%	9,600 $1.23 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $983,620 - $1.03 Million	8,500 New	8,500 $998,000

Others Institutions Holding LQD

# of Institutions

1,218

Shares Held

260M

Call Options Held

23.9M

Put Options Held

39.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account

Greytown Advisors Inc. Ishares Iboxx $ Investment Gra Transaction History