Warwick Investment Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 28,175 shares of LQD stock, worth $3.05 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

28,175

Previous 28,094 0.29%

Holding current value

$3.05 Million

Previous $3.01 Million 5.78%

% of portfolio

0.76%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.11 - $113.72 $8,594 - $9,211	81 Added 0.29%	28,175 $3.18 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $40,038 - $41,540	-383 Reduced 1.34%	28,094 $3.01 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $78,844 - $81,534	737 Added 2.66%	28,477 $3.1 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $15,331 - $17,372	-156 Reduced 0.56%	27,740 $3.07 Million
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $663,538 - $705,749	6,504 Added 30.4%	27,896 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $50,253 - $52,343	474 Added 2.27%	21,392 $2.31 Million
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $236,107 - $251,684	2,251 Added 12.06%	20,918 $2.29 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $1.85 Million - $2.05 Million	18,667 New	18,667 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $209,342 - $236,822	1,949 Added 20.1%	11,644 $1.28 Million
Q1 2022 Aug 12, 2022	BUY	$118.44 - $131.22 $204,072 - $226,092	1,723 Added 21.61%	9,695 $1.17 Million
Q4 2021 Aug 04, 2022	BUY	$130.98 - $134.88 $1.04 Million - $1.08 Million	7,972 New	7,972 $1.06 Million

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

Ticker LQD
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Warwick Investment Management, Inc. Ishares Iboxx $ Investment Gra Transaction History