Mc Kinley Carter Wealth Services, Inc. Ishares Iboxx $ Investment Gra Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.54 Billion
Q2 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 4,618 shares of LQD stock, worth $514,999. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,618

Previous 4,897 5.7%

Holding current value

$514,999

Previous $533,000 7.32%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $29,166 - $30,260	-279 Reduced 5.7%	4,618 $494,000
Q1 2024 Apr 26, 2024	SELL	$106.98 - $110.63 $30,917 - $31,972	-289 Reduced 5.57%	4,897 $533,000
Q4 2023 Feb 07, 2024	SELL	$98.28 - $111.36 $91,302 - $103,453	-929 Reduced 15.19%	5,186 $573,000
Q3 2023 Oct 13, 2023	SELL	$102.02 - $108.51 $86,410 - $91,907	-847 Reduced 12.17%	6,115 $623,000
Q2 2023 Aug 02, 2023	SELL	$106.02 - $110.43 $92,237 - $96,074	-870 Reduced 11.11%	6,962 $752,000
Q1 2023 Apr 24, 2023	SELL	$104.89 - $111.81 $161,950 - $172,634	-1,544 Reduced 16.47%	7,832 $858,000
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $355,632 - $394,457	-3,585 Reduced 27.66%	9,376 $988,000
Q3 2022 Oct 24, 2022	SELL	$101.44 - $114.61 $309,087 - $349,216	-3,047 Reduced 19.03%	12,961 $1.33 Million
Q2 2022 Jul 15, 2022	SELL	$107.41 - $121.51 $1.84 Million - $2.08 Million	-17,110 Reduced 51.66%	16,008 $1.76 Million
Q1 2022 Apr 27, 2022	SELL	$118.44 - $131.22 $1.62 Million - $1.79 Million	-13,649 Reduced 29.19%	33,118 $4.01 Million
Q4 2021 Feb 07, 2022	SELL	$130.98 - $134.88 $3.5 Million - $3.6 Million	-26,692 Reduced 36.34%	46,767 $6.2 Million
Q3 2021 Nov 03, 2021	SELL	$133.03 - $136.33 $25.7 Million - $26.3 Million	-192,868 Reduced 72.42%	73,459 $9.77 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $1.07 Million - $1.1 Million	8,215 Added 3.18%	266,327 $35.8 Million
Q1 2021 Apr 30, 2021	BUY	$128.44 - $137.43 $23.1 Million - $24.7 Million	179,595 Added 228.73%	258,112 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $10.5 Million - $10.9 Million	78,517 New	78,517 $10.8 Million

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Mc Kinley Carter Wealth Services, Inc. Ishares Iboxx $ Investment Gra Transaction History