Frank, Rimerman Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 28,196 shares of LQD stock, worth $3.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,196

Previous 28,196 -0.0%

Holding current value

$3.02 Million

Previous $3.02 Million 5.46%

% of portfolio

0.23%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $19,862 - $20,607	-190 Reduced 0.67%	28,196 $3.02 Million
Q1 2024 May 09, 2024	SELL	$106.98 - $110.63 $87,616 - $90,605	-819 Reduced 2.8%	28,386 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $999,016 - $1.13 Million	10,165 Added 53.39%	29,205 $3.23 Billion
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $97,939 - $104,169	-960 Reduced 4.8%	19,040 $1.94 Billion
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $2.1 Million - $2.24 Million	20,000 New	20,000 $2.19 Billion
Q4 2022 Sep 07, 2023	SELL	$99.2 - $110.03 $173,996 - $192,992	-1,754 Reduced 8.06%	20,000 $2.11 Billion
Q3 2022 Sep 07, 2023	SELL	$101.44 - $114.61 $24,649 - $27,850	-243 Reduced 1.1%	21,754 $2.23 Billion
Q2 2022 Sep 07, 2023	SELL	$107.41 - $121.51 $1.13 Million - $1.28 Million	-10,504 Reduced 32.32%	21,997 $2.42 Billion
Q1 2022 Sep 07, 2023	SELL	$118.44 - $131.22 $696,190 - $771,311	-5,878 Reduced 15.32%	32,501 $3.93 Billion
Q4 2021 Sep 07, 2023	SELL	$130.98 - $134.88 $1.18 Million - $1.21 Million	-8,975 Reduced 18.95%	38,379 $5.09 Billion
Q3 2021 Sep 07, 2023	BUY	$133.03 - $136.33 $3.64 Million - $3.73 Million	27,354 Added 136.77%	47,354 $6.3 Billion
Q2 2021 Sep 13, 2023	SELL	$129.85 - $134.36 $182,569 - $188,910	-1,406 Reduced 2.92%	46,780 $6.29 Billion
Q1 2021 Sep 13, 2023	SELL	$128.44 - $137.43 $1.67 Million - $1.78 Million	-12,985 Reduced 21.23%	48,186 $6.27 Billion
Q4 2020 Sep 13, 2023	BUY	$133.73 - $138.48 $5.51 Million - $5.7 Million	41,171 Added 205.86%	61,171 $8.45 Billion

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frank, Rimerman Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frank, Rimerman Advisors LLC with notifications on news.

Account

Frank, Rimerman Advisors LLC Ishares Iboxx $ Investment Gra Transaction History