Townsend & Associates, Inc Ishares Iboxx $ Investment Gra Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Townsend & Associates, Inc holds 338,969 shares of LQD stock, worth $36.7 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

338,969

Previous 328,093 3.31%

Holding current value

$36.7 Million

Previous $35.1 Million 8.97%

% of portfolio

3.9%

Previous 4.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.11 - $113.72 $1.15 Million - $1.24 Million	10,876 Added 3.31%	338,969 $38.3 Million
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $867,577 - $900,109	8,299 Added 2.6%	328,093 $35.1 Million
Q1 2024 Apr 24, 2024	BUY	$106.98 - $110.63 $755,385 - $781,158	7,061 Added 2.26%	319,794 $34.8 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $13.8 Million - $15.6 Million	140,243 Added 81.31%	312,733 $34.6 Million
Q3 2023 Nov 01, 2023	BUY	$102.02 - $108.51 $7.57 Million - $8.05 Million	74,161 Added 75.42%	172,490 $17.6 Million
Q2 2023 Jul 28, 2023	BUY	$106.02 - $110.43 $6.51 Million - $6.79 Million	61,446 Added 166.6%	98,329 $10.6 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $2.21 Million - $2.35 Million	21,061 Added 133.11%	36,883 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $1.57 Million - $1.74 Million	15,822 New	15,822 $1.67 Million
Q2 2020 Jul 13, 2020	SELL	$121.1 - $134.5 $865,017 - $960,733	-7,143 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$105.05 - $134.27 $52,314 - $66,866	498 Added 7.49%	7,143 $883,000
Q4 2019 Jan 14, 2020	BUY	$125.71 - $128.49 $49,655 - $50,753	395 Added 6.32%	6,645 $849,000
Q3 2019 Oct 10, 2019	SELL	$122.95 - $129.1 $127,499 - $133,876	-1,037 Reduced 14.23%	6,250 $797,000
Q2 2019 Jul 10, 2019	BUY	$118.17 - $124.37 $642,962 - $676,697	5,441 Added 294.75%	7,287 $910,000
Q1 2019 Apr 08, 2019	BUY	$113.15 - $119.15 $208,874 - $219,950	1,846 New	1,846 $220,000
Q4 2018 Jan 15, 2019	SELL	$111.35 - $114.52 $529,691 - $544,771	-4,757 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$114.24 - $116.27 $123,036 - $125,222	1,077 Added 29.27%	4,757 $547,000
Q2 2018 Jul 19, 2018	SELL	$113.81 - $117.24 $160,358 - $165,191	-1,409 Reduced 27.69%	3,680 $422,000
Q1 2018 Apr 17, 2018	BUY	$115.72 - $120.97 $42,006 - $43,912	363 Added 7.68%	5,089 $597,000
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $71,334 - $72,465	595 Added 14.4%	4,726 $574,000
Q4 2017 Jan 26, 2018	BUY	$119.89 - $121.79 $495,265 - $503,114	4,131	4,131 $501,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Townsend & Associates, Inc Ishares Iboxx $ Investment Gra Transaction History