Fiera Capital Corp Ishares Iboxx $ Investment Gra Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

A detailed history of Fiera Capital Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fiera Capital Corp holds 4,630 shares of LQD stock, worth $498,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,630

Previous 4,630 -0.0%

Holding current value

$498,049

Previous $523,000 5.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.11 - $113.72 $33,106 - $35,480	-312 Reduced 6.31%	4,630 $523,000
Q2 2024 Aug 01, 2024	BUY	$104.54 - $108.46 $6,690 - $6,941	64 Added 1.31%	4,942 $529,000
Q1 2024 Aug 22, 2024	SELL	$106.98 - $110.63 $6,846 - $7,080	-64 Reduced 1.3%	4,878 $531,000
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $12,409 - $12,833	116 Added 2.44%	4,878 $531,000
Q4 2023 Aug 22, 2024	SELL	$98.28 - $111.36 $21,031 - $23,831	-214 Reduced 4.3%	4,762 $526,000
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $21,031 - $23,831	-214 Reduced 4.3%	4,762 $526,000
Q3 2023 Aug 22, 2024	BUY	$102.02 - $108.51 $3,468 - $3,689	34 Added 0.69%	4,976 $507,000
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $6,631 - $7,053	-65 Reduced 1.29%	4,976 $507,000
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $40,923 - $42,625	-386 Reduced 7.11%	5,041 $545,000
Q1 2023 Apr 26, 2023	BUY	$104.89 - $111.81 $22,656 - $24,150	216 Added 4.15%	5,427 $594,000
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $7,539 - $8,362	-76 Reduced 1.44%	5,211 $549,000
Q3 2022 Nov 03, 2022	BUY	$101.44 - $114.61 $5,173 - $5,845	51 Added 0.97%	5,287 $542,000
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $5,477 - $6,197	-51 Reduced 0.96%	5,236 $576,000
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $6,277 - $6,954	53 Added 1.01%	5,287 $639,000
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $21,611 - $22,255	165 Added 3.26%	5,234 $694,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $75,028 - $76,890	564 Added 12.52%	5,069 $674,000
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $1,558 - $1,612	12 Added 0.27%	4,505 $606,000
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $16,954 - $18,140	132 Added 3.03%	4,493 $584,000
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $10,297 - $10,662	-77 Reduced 1.74%	4,361 $602,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $22,414 - $23,238	167 Added 3.91%	4,438 $598,000
Q2 2020 Aug 07, 2020	SELL	$121.1 - $134.5 $32,575 - $36,180	-269 Reduced 5.93%	4,271 $574,000
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $107,151 - $136,955	-1,020 Reduced 18.35%	4,540 $561,000
Q4 2019 Feb 06, 2020	SELL	$125.71 - $128.49 $42,992 - $43,943	-342 Reduced 5.79%	5,560 $711,000
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $214,670 - $225,408	1,746 Added 42.01%	5,902 $752,000
Q2 2019 Aug 12, 2019	SELL	$118.17 - $124.37 $384,170 - $404,326	-3,251 Reduced 43.89%	4,156 $517,000
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $97,874 - $103,064	-865 Reduced 10.46%	7,407 $882,000
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $98,544 - $101,350	-885 Reduced 9.66%	8,272 $933,000
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $55,749 - $56,739	-488 Reduced 5.06%	9,157 $1.05 Million
Q2 2018 Aug 02, 2018	BUY	$113.81 - $117.24 $48,027 - $49,475	422 Added 4.58%	9,645 $1.11 Million
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $1.07 Million - $1.12 Million	9,223 New	9,223 $1.08 Million

Others Institutions Holding LQD

# of Institutions

1,191

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

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 Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Ishares Iboxx $ Investment Gra Transaction History