Fifth Third Securities, Inc. Ishares Iboxx $ Investment Gra Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q1 2025

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 46,099 shares of LQD stock, worth $4.98 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

46,099

Previous 49,748 7.33%

Holding current value

$4.98 Million

Previous $5.32 Million 5.74%

% of portfolio

0.43%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$105.1 - $109.61 $383,509 - $399,966	-3,649 Reduced 7.33%	46,099 $5.01 Million
Q4 2024 Jan 23, 2025	BUY	$106.56 - $113.11 $2.02 Million - $2.14 Million	18,953 Added 61.55%	49,748 $5.32 Million
Q3 2024 Oct 11, 2024	SELL	$106.11 - $113.72 $88,389 - $94,728	-833 Reduced 2.63%	30,795 $3.48 Million
Q2 2024 Jul 15, 2024	BUY	$104.54 - $108.46 $51,642 - $53,579	494 Added 1.59%	31,628 $3.39 Million
Q1 2024 Apr 17, 2024	SELL	$106.98 - $110.63 $203,155 - $210,086	-1,899 Reduced 5.75%	31,134 $3.39 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $51,498 - $58,352	524 Added 1.61%	33,033 $3.66 Million
Q3 2023 Oct 12, 2023	SELL	$102.02 - $108.51 $159,865 - $170,035	-1,567 Reduced 4.6%	32,509 $3.32 Million
Q2 2023 Jul 19, 2023	BUY	$106.02 - $110.43 $342,974 - $357,241	3,235 Added 10.49%	34,076 $3.68 Million
Q1 2023 Apr 17, 2023	SELL	$104.89 - $111.81 $416,308 - $443,773	-3,969 Reduced 11.4%	30,841 $3.38 Million
Q4 2022 Jan 31, 2023	BUY	$99.2 - $110.03 $105,350 - $116,851	1,062 Added 3.15%	34,810 $3.67 Million
Q3 2022 Oct 25, 2022	SELL	$101.44 - $114.61 $326,028 - $368,356	-3,214 Reduced 8.7%	33,748 $3.46 Million
Q2 2022 Jul 27, 2022	BUY	$107.41 - $121.51 $3.97 Million - $4.49 Million	36,962 New	36,962 $4.07 Million
Q1 2022 Apr 25, 2022	SELL	$118.44 - $131.22 $4.93 Million - $5.47 Million	-41,655 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$130.98 - $134.88 $5.46 Million - $5.62 Million	41,655 New	41,655 $5.52 Million
Q3 2019 Oct 28, 2019	SELL	$122.95 - $129.1 $761,060 - $799,129	-6,190 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$118.17 - $124.37 $731,472 - $769,850	6,190 New	6,190 $769,000
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $851,382 - $875,619	-7,646 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$114.24 - $116.27 $873,479 - $889,000	7,646 New	7,646 $878,000
Q1 2018 May 15, 2019	SELL	$115.72 - $120.97 $315,684 - $330,006	-2,728 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$119.89 - $121.79 $327,059 - $332,243	2,728 New	2,728 $331,000
Q4 2016 May 15, 2019	SELL	N/A	-1,667 Closed	0 $0
Q3 2016 May 15, 2019	BUY	N/A	1,667	1,667 $205,000

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

243M

Call Options Held

36.9M

Put Options Held

28.6M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Fifth Third Securities, Inc. Ishares Iboxx $ Investment Gra Transaction History