Watershed Private Wealth LLC Ishares Iboxx $ Investment Gra Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Watershed Private Wealth LLC holds 2,150 shares of LQD stock, worth $230,050. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,150

Previous 3,972 45.87%

Holding current value

$230,050

Previous $425 Million 42.91%

% of portfolio

0.1%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.11 - $113.72 $193,332 - $207,197	-1,822 Reduced 45.87%	2,150 $243 Million
Q2 2024 Jul 30, 2024	SELL	$104.54 - $108.46 $268,876 - $278,959	-2,572 Reduced 39.3%	3,972 $425 Million
Q1 2024 May 07, 2024	SELL	$106.98 - $110.63 $3.95 Million - $4.08 Million	-36,878 Reduced 84.93%	6,544 $713 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $75,577 - $85,635	769 Added 1.8%	43,422 $4.8 Billion
Q3 2023 Oct 19, 2023	SELL	$102.02 - $108.51 $5,917 - $6,293	-58 Reduced 0.14%	42,653 $4.35 Billion
Q2 2023 Jul 13, 2023	BUY	$106.02 - $110.43 $60,219 - $62,724	568 Added 1.35%	42,711 $4.62 Billion
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $46,256 - $49,308	-441 Reduced 1.04%	42,143 $4.62 Billion
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $4.22 Million - $4.69 Million	42,584 New	42,584 $4.49 Billion

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
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Watershed Private Wealth LLC Ishares Iboxx $ Investment Gra Transaction History