Roger Wittlin Investment Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History

Roger Wittlin Investment Advisory, LLC

$168 Million
Q1 2025

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 8,901 shares of LQD stock, worth $962,554. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,901

Previous 9,927 10.34%

Holding current value

$962,554

Previous $1.06 Million 8.77%

% of portfolio

0.57%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$105.1 - $109.61 $107,832 - $112,459	-1,026 Reduced 10.34%	8,901 $967,000
Q4 2024 Feb 12, 2025	SELL	$106.56 - $113.11 $91,108 - $96,709	-855 Reduced 7.93%	9,927 $1.06 Million
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $46,051 - $49,354	-434 Reduced 3.87%	10,782 $1.22 Million
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $715,994 - $742,842	-6,849 Reduced 37.91%	11,216 $1.2 Million
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $203,475 - $210,418	-1,902 Reduced 9.53%	18,065 $1.97 Million
Q4 2023 Jan 23, 2024	SELL	$98.28 - $111.36 $99,655 - $112,919	-1,014 Reduced 4.83%	19,967 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $45,602 - $48,503	447 Added 2.18%	20,981 $2.14 Million
Q2 2023 Jul 31, 2023	BUY	$106.02 - $110.43 $8,693 - $9,055	82 Added 0.4%	20,534 $2.22 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $396,379 - $422,529	-3,779 Reduced 15.6%	20,452 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $2.4 Million - $2.67 Million	24,231 New	24,231 $2.55 Million
Q2 2022 Jul 25, 2022	BUY	$107.41 - $121.51 $333,508 - $377,288	3,105 New	3,105 $341,000
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $599,898 - $664,629	-5,065 Closed	0 $0
Q4 2021 Feb 18, 2022	BUY	$130.98 - $134.88 $663,413 - $683,167	5,065 New	5,065 $671,000

Others Institutions Holding LQD

# of Institutions

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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About ISHARES IBOXX $ INVESTMENT GRA

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Roger Wittlin Investment Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History