Wedgewood Investors Inc Ishares Iboxx $ Investment Gra Transaction History

Wedgewood Investors Inc

$89.7 Million
Q3 2024

A detailed history of Wedgewood Investors Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wedgewood Investors Inc holds 2,048 shares of LQD stock, worth $222,003. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,048 -0.0%

Holding current value

$222,003

Previous $219,000 5.48%

% of portfolio

0.26%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $3,972 - $4,121	-38 Reduced 1.82%	2,048 $219,000
Q3 2022 Oct 31, 2022	SELL	$101.44 - $114.61 $1,420 - $1,604	-14 Reduced 0.67%	2,086 $214,000
Q2 2021 Jul 23, 2021	SELL	$129.85 - $134.36 $19,477 - $20,154	-150 Reduced 6.67%	2,100 $282,000
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $38,532 - $41,229	-300 Reduced 11.76%	2,250 $293,000
Q3 2020 Nov 09, 2020	SELL	$134.22 - $139.15 $26,844 - $27,830	-200 Reduced 7.27%	2,550 $344,000
Q1 2019 Apr 29, 2019	SELL	$113.15 - $119.15 $5,657 - $5,957	-50 Reduced 1.79%	2,750 $327,000
Q3 2018 Nov 02, 2018	BUY	$114.24 - $116.27 $58,719 - $59,762	514 Added 22.48%	2,800 $322,000
Q2 2018 Aug 07, 2018	SELL	$113.81 - $117.24 $56,905 - $58,620	-500 Reduced 17.95%	2,286 $262,000
Q3 2017 Oct 31, 2017	BUY	$120.62 - $121.61 $336,047 - $338,805	2,786	2,786 $338,000

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

Ticker LQD
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Wedgewood Investors Inc Ishares Iboxx $ Investment Gra Transaction History