Washington Trust CO Ishares Iboxx $ Investment Gra Transaction History

Washington Trust CO

$2.71 Billion
Q2 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 $4,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 100 58.0%

Holding current value

$4,756

Previous $10,000 60.0%

% 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

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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About ISHARES IBOXX $ INVESTMENT GRA

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Washington Trust CO Ishares Iboxx $ Investment Gra Transaction History