Fermata Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Fermata Advisors, LLC

  • $439 Million
  • Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fermata Advisors, LLC holds 8,325 shares of LQD stock, worth $889,026. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,325
Previous 64,048 87.0%
Holding current value
$889,026
Previous $7.09 Million 87.22%
% of portfolio
0.21%
Previous 1.7%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$106.98 - $110.63 $5.96 Million - $6.16 Million
-55,723 Reduced 87.0%
8,325 $906,000
Q4 2023

Jan 19, 2024
BUY
$98.28 - $111.36 $134,840 - $152,785
1,372 Added 2.19%
64,048 $7.09 Million
Q3 2023

Nov 06, 2023
BUY
$102.02 - $108.51 $6.39 Million - $6.8 Million
62,676 New
62,676 $6.39 Million
Q1 2023

Apr 12, 2023
BUY
$104.89 - $111.81 $474,312 - $505,604
4,522 New
4,522 $495,000
Q4 2021

Feb 02, 2022
SELL
$130.98 - $134.88 $229,476 - $236,309
-1,752 Closed
0 $0
Q3 2021

Oct 29, 2021
SELL
$133.03 - $136.33 $248,899 - $255,073
-1,871 Reduced 51.64%
1,752 $233,000
Q2 2021

Aug 10, 2021
BUY
$129.85 - $134.36 $470,446 - $486,786
3,623 New
3,623 $487,000

Others Institutions Holding LQD

# of Institutions
1,173
Shares Held
274M
Call Options Held
38.8M
Put Options Held
37.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC 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 Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email