Wolff Wiese Magana LLC Ishares Iboxx $ Investment Gra Transaction History

Wolff Wiese Magana LLC

$146 Million
Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 84 shares of LQD stock, worth $9,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 184 54.35%

Holding current value

$9,035

Previous $20,000 60.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$106.56 - $113.11 $10,656 - $11,311	-100 Reduced 54.35%	84 $8,000
Q3 2023 Oct 30, 2023	SELL	$102.02 - $108.51 $30,503 - $32,444	-299 Reduced 61.9%	184 $18,000
Q2 2023 Aug 01, 2023	SELL	$106.02 - $110.43 $23,748 - $24,736	-224 Reduced 31.68%	483 $52,000
Q1 2023 Apr 18, 2023	SELL	$104.89 - $111.81 $111,707 - $119,077	-1,065 Reduced 60.1%	707 $77,000
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $235,798 - $261,541	-2,377 Reduced 57.29%	1,772 $186,000
Q3 2022 Oct 26, 2022	SELL	$101.44 - $114.61 $710 - $802	-7 Reduced 0.17%	4,149 $425,000
Q2 2022 Jul 15, 2022	BUY	$107.41 - $121.51 $108,806 - $123,089	1,013 Added 32.23%	4,156 $457,000
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $137,864 - $152,740	1,164 Added 58.82%	3,143 $380,000
Q4 2021 Jan 18, 2022	SELL	$130.98 - $134.88 $2,095 - $2,158	-16 Reduced 0.8%	1,979 $262,000
Q3 2021 Oct 15, 2021	BUY	$133.03 - $136.33 $2,660 - $2,726	20 Added 1.01%	1,995 $265,000
Q2 2021 Jul 15, 2021	BUY	$129.85 - $134.36 $389 - $403	3 Added 0.15%	1,975 $265,000
Q1 2021 Apr 15, 2021	SELL	$128.44 - $137.43 $151,173 - $161,755	-1,177 Reduced 37.38%	1,972 $257,000
Q4 2020 Jan 27, 2021	BUY	$133.73 - $138.48 $421,115 - $436,073	3,149 New	3,149 $435,000

Others Institutions Holding LQD

# of Institutions

1,195

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Wolff Wiese Magana LLC Ishares Iboxx $ Investment Gra Transaction History