Welch & Forbes LLC Ishares Iboxx $ Investment Gra Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Welch & Forbes LLC holds 69,501 shares of LQD stock, worth $7.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,501

Previous 72,341 3.93%

Holding current value

$7.44 Million

Previous $7.75 Million 1.33%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.11 - $113.72 $301,352 - $322,964	-2,840 Reduced 3.93%	69,501 $7.85 Million
Q2 2024 Aug 01, 2024	SELL	$104.54 - $108.46 $91,054 - $94,468	-871 Reduced 1.19%	72,341 $7.75 Million
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $86,332 - $89,278	-807 Reduced 1.09%	73,212 $7.97 Million
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $211,400 - $239,535	-2,151 Reduced 2.82%	74,019 $8.19 Million
Q3 2023 Nov 02, 2023	SELL	$102.02 - $108.51 $4.61 Million - $4.9 Million	-45,154 Reduced 37.22%	76,170 $7.77 Million
Q2 2023 Jul 28, 2023	SELL	$106.02 - $110.43 $1.5 Million - $1.57 Million	-14,191 Reduced 10.47%	121,324 $13.1 Million
Q1 2023 Apr 14, 2023	SELL	$104.89 - $111.81 $166,775 - $177,777	-1,590 Reduced 1.16%	135,515 $14.9 Million
Q4 2022 Feb 02, 2023	SELL	$99.2 - $110.03 $1.33 Million - $1.47 Million	-13,381 Reduced 8.89%	137,105 $14.5 Million
Q3 2022 Oct 28, 2022	BUY	$101.44 - $114.61 $111,989 - $126,529	1,104 Added 0.74%	150,486 $15.4 Million
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $141,136 - $159,664	-1,314 Reduced 0.87%	149,382 $16.4 Million
Q1 2022 Apr 25, 2022	SELL	$118.44 - $131.22 $336,251 - $372,533	-2,839 Reduced 1.85%	150,696 $18.2 Million
Q4 2021 Jan 19, 2022	SELL	$130.98 - $134.88 $315,923 - $325,330	-2,412 Reduced 1.55%	153,535 $20.3 Million
Q3 2021 Oct 13, 2021	SELL	$133.03 - $136.33 $798 - $817	-6 Reduced -0.0%	155,947 $20.7 Million
Q2 2021 Jul 22, 2021	BUY	$129.85 - $134.36 $180,231 - $186,491	1,388 Added 0.9%	155,953 $21 Million
Q1 2021 Apr 14, 2021	BUY	$128.44 - $137.43 $32,238 - $34,494	251 Added 0.16%	154,565 $20.1 Million
Q4 2020 Jan 20, 2021	SELL	$133.73 - $138.48 $206,077 - $213,397	-1,541 Reduced 0.99%	154,314 $21.3 Million
Q3 2020 Oct 23, 2020	BUY	$134.22 - $139.15 $229,516 - $237,946	1,710 Added 1.11%	155,855 $21 Million
Q2 2020 Jul 15, 2020	BUY	$121.1 - $134.5 $39,357 - $43,712	325 Added 0.21%	154,145 $20.7 Million
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $59,878 - $76,533	-570 Reduced 0.37%	153,820 $19 Million
Q4 2019 Jan 17, 2020	BUY	$125.71 - $128.49 $113,139 - $115,641	900 Added 0.59%	154,390 $19.8 Million
Q3 2019 Oct 11, 2019	BUY	$122.95 - $129.1 $188,851 - $198,297	1,536 Added 1.01%	153,490 $19.6 Million
Q2 2019 Jul 12, 2019	BUY	$118.17 - $124.37 $645,326 - $679,184	5,461 Added 3.73%	151,954 $18.9 Million
Q1 2019 Apr 29, 2019	SELL	$113.15 - $119.15 $186,358 - $196,240	-1,647 Reduced 1.11%	146,493 $17.4 Million
Q4 2018 Feb 05, 2019	SELL	$111.35 - $114.52 $2.52 Million - $2.59 Million	-22,590 Reduced 13.23%	148,140 $16.7 Million
Q3 2018 Oct 17, 2018	BUY	$114.24 - $116.27 $326,269 - $332,067	2,856 Added 1.7%	170,730 $19.6 Million
Q2 2018 Jul 16, 2018	SELL	$113.81 - $117.24 $250,495 - $258,045	-2,201 Reduced 1.29%	167,874 $19.2 Million
Q1 2018 Apr 12, 2018	SELL	$115.72 - $120.97 $324,016 - $338,716	-2,800 Reduced 1.62%	170,075 $20 Million
Q4 2017 Jan 26, 2018	SELL	$119.89 - $121.79 $205,611 - $208,869	-1,715 Reduced 0.98%	172,875 $21 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $21.1 Million - $21.2 Million	174,590	174,590 $21.2 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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