Pathstone Holdings, LLC Ishares Iboxx $ Investment Gra Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pathstone Holdings, LLC holds 14,874 shares of LQD stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,874
Previous 14,939 0.44%
Holding current value
$1.59 Million
Previous $1.6 Million 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$106.11 - $113.72 $6,897 - $7,391
-65 Reduced 0.44%
14,874 $1.68 Million
Q2 2024

Aug 14, 2024
SELL
$104.54 - $108.46 $353,972 - $367,245
-3,386 Reduced 18.48%
14,939 $1.6 Million
Q1 2024

May 13, 2024
SELL
$106.98 - $110.63 $314,200 - $324,920
-2,937 Reduced 13.81%
18,325 $2 Million
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $2.09 Million - $2.37 Million
21,262 New
21,262 $2.35 Million

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

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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