Pettyjohn, Wood & White, Inc Ishares Iboxx $ Investment Gra Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $23,307 - $26,367	-217 Reduced 3.52%	5,954 $655,000
Q1 2022 Apr 22, 2022	SELL	$118.44 - $131.22 $15,278 - $16,927	-129 Reduced 2.05%	6,171 $746,000
Q4 2021 Feb 04, 2022	SELL	$130.98 - $134.88 $26,195 - $26,976	-200 Reduced 3.08%	6,300 $835,000
Q2 2021 Aug 03, 2021	BUY	$129.85 - $134.36 $12,985 - $13,436	100 Added 1.56%	6,500 $873,000
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $25,688 - $27,486	200 Added 3.23%	6,400 $832,000
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $10,029 - $10,386	-75 Reduced 1.2%	6,200 $856,000
Q2 2020 Aug 04, 2020	SELL	$121.1 - $134.5 $37,419 - $41,560	-309 Reduced 4.69%	6,275 $844,000
Q1 2020 Apr 20, 2020	BUY	$105.05 - $134.27 $18,383 - $23,497	175 Added 2.73%	6,584 $813,000
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $43,998 - $44,971	350 Added 5.78%	6,409 $820,000
Q2 2019 Aug 02, 2019	SELL	$118.17 - $124.37 $11,817 - $12,437	-100 Reduced 1.62%	6,059 $754,000
Q1 2019 Apr 26, 2019	SELL	$113.15 - $119.15 $2,828 - $2,978	-25 Reduced 0.4%	6,159 $733,000
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $16,107 - $16,394	-141 Reduced 2.23%	6,184 $711,000
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $790,979 - $814,818	-6,950 Reduced 52.35%	6,325 $742,000
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $83,897 - $87,703	725 Added 5.78%	13,275 $1.56 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $1.5 Million - $1.53 Million	12,550	12,550 $1.53 Million

Others Institutions Holding LQD

# of Institutions

1,185

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

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