Wooster Corthell Wealth Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Wooster Corthell Wealth Management, Inc.

$442 Million
Q2 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 13,728 shares of LQD stock, worth $1.54 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,728

Previous 13,988 1.86%

Holding current value

$1.54 Million

Previous $1.52 Million 3.48%

% of portfolio

0.33%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $27,180 - $28,199	-260 Reduced 1.86%	13,728 $1.47 Million
Q1 2024 Apr 29, 2024	BUY	$106.98 - $110.63 $8,237 - $8,518	77 Added 0.55%	13,988 $1.52 Million
Q4 2023 Jan 18, 2024	SELL	$98.28 - $111.36 $108,402 - $122,830	-1,103 Reduced 7.35%	13,911 $1.54 Million
Q3 2023 Oct 27, 2023	SELL	$102.02 - $108.51 $59,987 - $63,803	-588 Reduced 3.77%	15,014 $1.53 Million
Q2 2023 Jul 17, 2023	SELL	$106.02 - $110.43 $16,221 - $16,895	-153 Reduced 0.97%	15,602 $1.69 Million
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $32,306 - $34,437	-308 Reduced 1.92%	15,755 $1.73 Million
Q4 2022 Jan 25, 2023	BUY	$100.78 - $110.03 $183,016 - $199,814	1,816 Added 12.75%	16,063 $0
Q3 2022 Oct 31, 2022	BUY	$104.81 - $114.61 $43,286 - $47,333	413 Added 2.99%	14,247 $1.46 Million
Q2 2022 Jul 22, 2022	BUY	$107.41 - $121.51 $1.49 Million - $1.68 Million	13,834 New	13,834 $1.52 Million

Others Institutions Holding LQD

# of Institutions

1,138

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Wooster Corthell Wealth Management, Inc. Ishares Iboxx $ Investment Gra Transaction History