A detailed history of Beacon Financial Group transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Beacon Financial Group holds 97,885 shares of LQDH stock, worth $9.09 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
97,885
Previous 114,851 14.77%
Holding current value
$9.09 Million
Previous $10.7 Million 14.66%
% of portfolio
1.0%
Previous 1.23%

Shares

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

Nov 12, 2024

SELL
$90.85 - $93.3 $1.54 Million - $1.58 Million
-16,966 Reduced 14.77%
97,885 $9.11 Million
Q2 2024

Aug 06, 2024

SELL
$92.93 - $94.21 $710,635 - $720,423
-7,647 Reduced 6.24%
114,851 $10.7 Million
Q1 2024

May 07, 2024

SELL
$92.45 - $94.34 $80,893 - $82,547
-875 Reduced 0.71%
122,498 $11.5 Million
Q4 2023

Feb 23, 2024

BUY
$91.42 - $94.16 $11.3 Million - $11.6 Million
123,373 New
123,373 $11.5 Million

Others Institutions Holding LQDH

About ISHARES U S ETF TR INT RATE HE


  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
Track This Portfolio

Track Beacon Financial Group Portfolio

Follow Beacon Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.