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

Wooster Corthell Wealth Management, Inc.

$459 Million
Q4 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 27,859 shares of LQD stock, worth $3.05 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

27,859

Previous 28,902 3.61%

Holding current value

$3.05 Million

Previous $3.27 Million 8.85%

% of portfolio

0.65%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$106.56 - $113.11 $111,142 - $117,973	-1,043 Reduced 3.61%	27,859 $2.98 Million
Q3 2024 Oct 21, 2024	BUY	$106.11 - $113.72 $1.61 Million - $1.73 Million	15,174 Added 110.53%	28,902 $3.27 Million
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	$99.2 - $110.03 $180,147 - $199,814	1,816 Added 12.75%	16,063 $0
Q3 2022 Oct 31, 2022	BUY	$101.44 - $114.61 $41,894 - $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

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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