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 $1.22 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,377

Previous 7,093 60.4%

Holding current value

$1.22 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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Greytown Advisors Inc. Ishares Iboxx $ Investment Gra Transaction History