Wunderlich Capital Managemnt Ishares Iboxx $ Investment Gra Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 9,952 shares of LQD stock, worth $1.08 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,952

Previous 9,952 -0.0%

Holding current value

$1.08 Million

Previous $1.08 Million 1.57%

% of portfolio

0.5%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$98.28 - $111.36 $63,783 - $72,272	-649 Reduced 6.12%	9,952 $1.1 Million
Q3 2023 Nov 15, 2023	BUY	$102.02 - $108.51 $971,128 - $1.03 Million	9,519 Added 879.76%	10,601 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $1.07 Million - $1.14 Million	-10,518 Reduced 90.67%	1,082 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $74,214 - $77,301	-700 Reduced 5.69%	11,600 $1.25 Million
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $18,355 - $19,566	-175 Reduced 1.4%	12,300 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $3.31 Million - $3.67 Million	-33,371 Reduced 72.79%	12,475 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $189,794 - $214,435	1,871 Added 4.25%	45,846 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $45,971 - $52,006	-428 Reduced 0.96%	43,975 $4.84 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $109,201 - $120,984	-922 Reduced 2.03%	44,403 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $7,989 - $8,227	61 Added 0.13%	45,325 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $958,880 - $982,666	-7,208 Reduced 13.74%	45,264 $6.02 Million
Q2 2021 Aug 17, 2021	BUY	$129.85 - $134.36 $861,554 - $891,478	6,635 Added 14.48%	52,472 $6.05 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $62,164 - $66,516	484 Added 1.07%	45,837 $5.96 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $57,102 - $59,130	427 Added 0.95%	45,353 $6.27 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $274,748 - $284,840	2,047 Added 4.77%	44,926 $6.05 Million
Q2 2020 Aug 17, 2020	SELL	$121.1 - $134.5 $128,366 - $142,570	-1,060 Reduced 2.41%	42,879 $5.77 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $157,575 - $201,405	-1,500 Reduced 3.3%	43,939 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $125 - $128	-1 Reduced -0.0%	45,439 $5.81 Million
Q3 2019 Nov 15, 2019	SELL	$122.95 - $129.1 $27,909 - $29,305	-227 Reduced 0.5%	45,440 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $146,530 - $154,218	1,240 Added 2.79%	45,667 $5.68 Million
Q1 2019 May 16, 2019	BUY	$113.15 - $119.15 $25,685 - $27,047	227 Added 0.51%	44,427 $5.29 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $14,252 - $14,658	-128 Reduced 0.29%	44,200 $4.99 Million
Q3 2018 Nov 15, 2018	BUY	$114.24 - $116.27 $78,368 - $79,761	686 Added 1.57%	44,328 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $26,176 - $26,965	230 Added 0.53%	43,642 $5.1 Million
Q1 2018 May 08, 2018	BUY	$115.72 - $120.97 $254,584 - $266,134	2,200 Added 5.34%	43,412 $5.1 Million
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $103,584 - $105,226	864 Added 2.14%	41,212 $5.01 Million
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $4.87 Million - $4.91 Million	40,348	40,348 $4.89 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Wunderlich Capital Managemnt Ishares Iboxx $ Investment Gra Transaction History