Washington Trust CO Ishares Iboxx $ Investment Gra Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Washington Trust CO holds 42 shares of LQD stock, worth $4,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 -0.0%

Holding current value

$4,493

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$104.54 - $108.46 $6,063 - $6,290	-58 Reduced 58.0%	42 $4,000
Q1 2024 Apr 23, 2024	SELL	$106.98 - $110.63 $43,861 - $45,358	-410 Reduced 80.39%	100 $10,000
Q2 2023 Jul 27, 2023	BUY	$106.02 - $110.43 $14,524 - $15,128	137 Added 36.73%	510 $55,000
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $53,493 - $57,023	510 New	510 $55,000
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $39,123 - $41,705	-373 Closed	0 $56,000
Q4 2022 Jul 27, 2023	SELL	$99.2 - $110.03 $13,590 - $15,074	-137 Reduced 26.86%	373 $39,000
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $89,280 - $99,027	-900 Reduced 70.7%	373 $39,000
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $27,243 - $28,055	-208 Reduced 14.04%	1,273 $168,000
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $5,323 - $5,508	-41 Reduced 2.69%	1,481 $199,000
Q1 2021 Apr 28, 2021	BUY	$128.44 - $137.43 $31,981 - $34,220	249 Added 19.56%	1,522 $198,000
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $120,356 - $124,631	900 Added 241.29%	1,273 $176,000
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $23,085 - $23,933	-172 Reduced 31.56%	373 $50,000
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $57,252 - $73,177	545 New	545 $67,000
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $65,688 - $66,855	-575 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $373,638 - $384,898	-3,283 Reduced 85.1%	575 $66,000
Q4 2017 Feb 05, 2018	BUY	$119.89 - $121.79 $9,231 - $9,377	77 Added 2.04%	3,858 $469,000
Q3 2017 Oct 31, 2017	BUY	$120.62 - $121.61 $456,064 - $459,807	3,781	3,781 $458,000

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

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Ishares Iboxx $ Investment Gra Transaction History