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

Roger Wittlin Investment Advisory, LLC

  • $171 Million
  • Q3 2024

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 10,782 shares of LQD stock, worth $1.15 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
10,782
Previous 11,216 3.87%
Holding current value
$1.15 Million
Previous $1.2 Million 1.42%
% of portfolio
0.71%
Previous 0.78%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
  • Sector ETFs
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