Walker Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Walker Asset Management, LLC

  • $148 Million
  • Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Walker Asset Management, LLC holds 2,436 shares of LQD stock, worth $263,721. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,436
Previous 2,517 3.22%
Holding current value
$263,721
Previous $269,000 2.23%
% of portfolio
0.19%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$106.11 - $113.72 $8,594 - $9,211
-81 Reduced 3.22%
2,436 $275,000
Q2 2024

Jul 12, 2024
BUY
$104.54 - $108.46 $2,822 - $2,928
27 Added 1.08%
2,517 $269,000
Q1 2024

Apr 10, 2024
BUY
$106.98 - $110.63 $1,283 - $1,327
12 Added 0.48%
2,490 $271,000
Q4 2023

Jan 08, 2024
SELL
$98.28 - $111.36 $11,203 - $12,695
-114 Reduced 4.4%
2,478 $274,000
Q3 2023

Oct 27, 2023
SELL
$102.02 - $108.51 $102 - $108
-1 Reduced 0.04%
2,592 $264,000
Q2 2023

Jul 13, 2023
SELL
$106.02 - $110.43 $2,756 - $2,871
-26 Reduced 0.99%
2,593 $280,000
Q4 2022

Feb 01, 2023
BUY
$99.2 - $110.03 $4,563 - $5,061
46 Added 1.79%
2,619 $276,000
Q3 2022

Oct 11, 2022
BUY
$101.44 - $114.61 $14,607 - $16,503
144 Added 5.93%
2,573 $264,000
Q2 2022

Jul 29, 2022
SELL
$107.41 - $121.51 $15.9 Million - $18 Million
-148,169 Reduced 98.39%
2,429 $267,000
Q2 2022

Jul 25, 2022
BUY
$107.41 - $121.51 $15.9 Million - $18 Million
148,169 Added 6100.0%
150,598 $17 Million
Q1 2022

Apr 13, 2022
BUY
$118.44 - $131.22 $287,690 - $318,733
2,429 New
2,429 $294,000

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
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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