A detailed history of Wells Fargo & Company transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wells Fargo & Company holds 1,856,200 shares of LQD stock, worth $200 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,856,200
Previous 1,375,000 35.0%
Holding current value
$200 Million
Previous $150 Million 32.77%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$104.54 - $108.46 $5.84 Million - $6.06 Million
55,905 Added 1.74%
3,266,596 $350 Million
Q1 2024

May 10, 2024

SELL
$106.98 - $110.63 $9.35 Million - $9.67 Million
-87,408 Reduced 2.65%
3,210,691 $350 Million
Q4 2023

Feb 09, 2024

BUY
$98.28 - $111.36 $1.8 Million - $2.04 Million
18,348 Added 0.56%
3,298,099 $365 Million
Q3 2023

Nov 13, 2023

BUY
$102.02 - $108.51 $30.7 Million - $32.7 Million
301,283 Added 10.12%
3,279,751 $335 Million
Q2 2023

Aug 15, 2023

SELL
$106.02 - $110.43 $11.2 Million - $11.7 Million
-105,916 Reduced 3.43%
2,978,468 $322 Million
Q1 2023

May 12, 2023

SELL
$104.89 - $111.81 $1.24 Million - $1.32 Million
-11,838 Reduced 0.38%
3,084,384 $338 Million
Q4 2022

Feb 13, 2023

SELL
$99.2 - $110.03 $40.4 Million - $44.8 Million
-406,944 Reduced 11.62%
3,096,222 $326 Million
Q3 2022

Nov 14, 2022

BUY
$101.44 - $114.61 $41.3 Million - $46.7 Million
407,199 Added 13.15%
3,503,166 $359 Million
Q2 2022

Aug 12, 2022

SELL
$107.41 - $121.51 $26.1 Million - $29.5 Million
-242,957 Reduced 7.28%
3,095,967 $341 Million
Q1 2022

May 16, 2022

SELL
$118.44 - $131.22 $39.9 Million - $44.2 Million
-336,646 Reduced 9.16%
3,338,924 $404 Million
Q4 2021

Feb 14, 2022

SELL
$130.98 - $134.88 $94.3 Million - $97.1 Million
-720,025 Reduced 16.38%
3,675,570 $487 Million
Q3 2021

Nov 15, 2021

SELL
$133.03 - $136.33 $23.3 Million - $23.8 Million
-174,878 Reduced 3.83%
4,395,595 $585 Million
Q2 2021

Aug 16, 2021

SELL
$129.85 - $134.36 $118 Million - $122 Million
-908,530 Reduced 16.58%
4,570,473 $614 Million
Q1 2021

May 13, 2021

SELL
$128.44 - $137.43 $45.4 Million - $48.6 Million
-353,646 Reduced 6.06%
5,479,003 $713 Million
Q4 2020

Feb 09, 2021

SELL
$133.73 - $138.48 $23.3 Million - $24.2 Million
-174,490 Reduced 2.9%
5,832,649 $806 Million
Q3 2020

Nov 05, 2020

BUY
$134.22 - $139.15 $57.6 Million - $59.7 Million
429,187 Added 7.69%
6,007,139 $809 Million
Q2 2020

Aug 13, 2020

BUY
$121.1 - $134.5 $209 Million - $232 Million
1,727,031 Added 44.85%
5,577,952 $750 Million
Q1 2020

May 14, 2020

BUY
$105.05 - $134.27 $405 Million - $517 Million
3,850,921 New
3,850,921 $476 Million

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


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