Willis Johnson & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 297,136 shares of LQD stock, worth $31.8 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

297,136

Previous 292,030 1.75%

Holding current value

$31.8 Million

Previous $31.3 Million 7.31%

% of portfolio

2.56%

Previous 2.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.11 - $113.72 $541,797 - $580,654	5,106 Added 1.75%	297,136 $33.6 Million
Q2 2024 Aug 01, 2024	BUY	$104.54 - $108.46 $2.57 Million - $2.66 Million	24,551 Added 9.18%	292,030 $31.3 Million
Q1 2024 Apr 19, 2024	BUY	$106.98 - $110.63 $20.1 Million - $20.8 Million	188,243 Added 237.57%	267,479 $29.1 Million
Q4 2023 Jan 12, 2024	BUY	$98.28 - $111.36 $1.27 Million - $1.44 Million	12,887 Added 19.42%	79,236 $8.77 Million
Q3 2023 Oct 25, 2023	BUY	$102.02 - $108.51 $2.6 Million - $2.76 Million	25,450 Added 62.23%	66,349 $6.77 Million
Q2 2023 Jul 17, 2023	BUY	$106.02 - $110.43 $4.34 Million - $4.52 Million	40,899 New	40,899 $4.42 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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About ISHARES IBOXX $ INVESTMENT GRA

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Willis Johnson & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History