Mc Naughton Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$102.02 - $108.51 $1.25 Million - $1.33 Million	-12,285 Reduced 86.13%	1,978 $201,000
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $1.16 Million - $1.2 Million	-10,909 Reduced 43.34%	14,263 $1.54 Million
Q1 2023 Apr 12, 2023	SELL	$104.89 - $111.81 $40,067 - $42,711	-382 Reduced 1.49%	25,172 $2.76 Million
Q4 2022 Jan 31, 2023	BUY	$99.2 - $110.03 $43,350 - $48,083	437 Added 1.74%	25,554 $2.69 Million
Q3 2022 Oct 12, 2022	BUY	$101.44 - $114.61 $64,414 - $72,777	635 Added 2.59%	25,117 $2.57 Million
Q2 2022 Jul 11, 2022	BUY	$107.41 - $121.51 $18,259 - $20,656	170 Added 0.7%	24,482 $2.69 Million
Q1 2022 Apr 08, 2022	BUY	$118.44 - $131.22 $65,260 - $72,302	551 Added 2.32%	24,312 $2.94 Million
Q4 2021 Jan 20, 2022	BUY	$130.98 - $134.88 $173,548 - $178,716	1,325 Added 5.91%	23,761 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $117,864 - $120,788	886 Added 4.11%	22,436 $2.99 Million
Q2 2021 Aug 09, 2021	BUY	$129.85 - $134.36 $210,616 - $217,931	1,622 Added 8.14%	21,550 $2.9 Million
Q1 2021 Apr 14, 2021	BUY	$128.44 - $137.43 $148,348 - $158,731	1,155 Added 6.15%	19,928 $2.59 Million
Q4 2020 Feb 26, 2021	SELL	$133.73 - $138.48 $138,143 - $143,049	-1,033 Reduced 5.22%	18,773 $2.59 Million
Q3 2020 Oct 19, 2020	BUY	$134.22 - $139.15 $36,373 - $37,709	271 Added 1.39%	19,806 $2.67 Million
Q2 2020 Jul 20, 2020	SELL	$121.1 - $134.5 $116,134 - $128,985	-959 Reduced 4.68%	19,535 $2.63 Million
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $219,029 - $279,952	-2,085 Reduced 9.23%	20,494 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $2.84 Million - $2.9 Million	22,579 New	22,579 $2.89 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

View Full List

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