Bar Harbor Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bar Harbor Wealth Management holds 46,552 shares of LQD stock, worth $4.99 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

46,552

Previous 47,335 1.65%

Holding current value

$4.99 Million

Previous $5.35 Million 6.99%

% of portfolio

0.33%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$106.56 - $113.11 $83,436 - $88,565	-783 Reduced 1.65%	46,552 $4.97 Million
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $15,385 - $16,489	145 Added 0.31%	47,335 $5.35 Million
Q2 2024 Jul 17, 2024	SELL	$104.54 - $108.46 $62,514 - $64,859	-598 Reduced 1.25%	47,190 $5.05 Million
Q1 2024 Apr 23, 2024	SELL	$106.98 - $110.63 $449,743 - $465,088	-4,204 Reduced 8.09%	47,788 $5.21 Million
Q4 2023 Jan 17, 2024	SELL	$98.28 - $111.36 $1.07 Million - $1.21 Million	-10,855 Reduced 17.27%	51,992 $5.75 Million
Q3 2023 Nov 28, 2023	SELL	$102.02 - $108.51 $1.36 Million - $1.44 Million	-13,315 Reduced 17.48%	62,847 $6.41 Million
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $1.09 Million - $1.13 Million	-10,275 Reduced 11.89%	76,162 $8.24 Million
Q1 2023 Apr 24, 2023	SELL	$104.89 - $111.81 $467,704 - $498,560	-4,459 Reduced 4.91%	86,437 $9.47 Million
Q4 2022 Jun 09, 2023	BUY	$99.2 - $110.03 $442,332 - $490,623	4,459 Added 5.16%	90,896 $9.58 Million
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $1.5 Million - $1.66 Million	-15,077 Reduced 14.23%	90,896 $9.58 Million
Q3 2022 Oct 24, 2022	SELL	$101.44 - $114.61 $543,921 - $614,538	-5,362 Reduced 4.82%	105,973 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $1.1 Million - $1.24 Million	-10,235 Reduced 8.42%	111,335 $12.3 Million
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $300,008 - $332,380	-2,533 Reduced 2.04%	121,570 $14.7 Million
Q4 2021 Jan 28, 2022	BUY	$130.98 - $134.88 $932,053 - $959,806	7,116 Added 6.08%	124,103 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $1.96 Million - $2.01 Million	14,759 Added 14.44%	116,987 $15.6 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $1.02 Million - $1.05 Million	7,830 Added 8.29%	102,228 $13.7 Million
Q1 2021 May 06, 2021	BUY	$128.44 - $137.43 $1.5 Million - $1.6 Million	11,655 Added 14.09%	94,398 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $1.13 Million - $1.17 Million	8,473 Added 11.41%	82,743 $11.4 Million
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $806,393 - $836,013	6,008 Added 8.8%	74,270 $10 Million
Q2 2020 Aug 04, 2020	BUY	$121.1 - $134.5 $1.47 Million - $1.64 Million	12,161 Added 21.68%	68,262 $9.18 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $394,252 - $503,915	3,753 Added 7.17%	56,101 $6.93 Million
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $569,089 - $581,674	4,527 Added 9.47%	52,348 $6.7 Million
Q3 2019 Nov 07, 2019	BUY	$122.95 - $129.1 $165,244 - $173,510	1,344 Added 2.89%	47,821 $6.1 Million
Q2 2019 Aug 01, 2019	SELL	$118.17 - $124.37 $6,735 - $7,089	-57 Reduced 0.12%	46,477 $5.78 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $144,379 - $152,035	-1,276 Reduced 2.67%	46,534 $5.54 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $162,682 - $167,313	-1,461 Reduced 2.97%	47,810 $5.39 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $15,993 - $16,277	-140 Reduced 0.28%	49,271 $5.66 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $807,026 - $831,348	7,091 Added 16.76%	49,411 $5.66 Million
Q1 2018 Apr 06, 2018	BUY	$115.72 - $120.97 $144,534 - $151,091	1,249 Added 3.04%	42,320 $4.97 Million
Q4 2017 Jan 17, 2018	BUY	$119.89 - $121.79 $163,410 - $165,999	1,363 Added 3.43%	41,071 $4.99 Million
Q3 2017 Oct 11, 2017	BUY	$120.62 - $121.61 $4.79 Million - $4.83 Million	39,708	39,708 $4.81 Million

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Bar Harbor Wealth Management Ishares Iboxx $ Investment Gra Transaction History