First Trust Advisors LP Ishares Iboxx $ Investment Gra Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, First Trust Advisors LP holds 57,282 shares of LQD stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,282

Previous 57,105 0.31%

Holding current value

$6.43 Million

Previous $6.21 Million 1.16%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$105.23 - $109.61 $18,625 - $19,400	177 Added 0.31%	57,282 $6.28 Million
Q1 2025 May 14, 2025	BUY	$105.1 - $109.61 $512,677 - $534,677	4,878 Added 9.34%	57,105 $6.21 Million
Q4 2024 Feb 13, 2025	SELL	$106.56 - $113.11 $309,130 - $328,132	-2,901 Reduced 5.26%	52,227 $5.58 Million
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $451,391 - $483,764	4,254 Added 8.36%	55,128 $6.23 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $1.19 Million - $1.23 Million	-11,365 Reduced 18.26%	50,874 $5.45 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $446,427 - $461,658	4,173 Added 7.19%	62,239 $6.78 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $243,636 - $276,061	-2,479 Reduced 4.09%	58,066 $6.43 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $337,074 - $358,517	-3,304 Reduced 5.17%	60,545 $6.18 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $948,666 - $988,127	-8,948 Reduced 12.29%	63,849 $6.9 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $1.03 Million - $1.1 Million	9,846 Added 15.64%	72,797 $7.98 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $184,214 - $204,325	-1,857 Reduced 2.87%	62,951 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $116,858 - $132,030	1,152 Added 1.81%	64,808 $6.64 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $124,058 - $140,344	1,155 Added 1.85%	63,656 $7 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $21,319 - $23,619	180 Added 0.29%	62,501 $7.56 Million
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $150,757 - $155,246	1,151 Added 1.88%	62,321 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $697,476 - $714,778	5,243 Added 9.37%	61,170 $8.14 Million
Q2 2021 Oct 12, 2021	SELL	$129.85 - $134.36 $21,425 - $22,169	-165 Reduced 0.29%	55,927 $7.38 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $1.58 Million - $1.63 Million	-12,146 Reduced 17.8%	56,092 $7.54 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $554,475 - $593,285	-4,317 Reduced 5.95%	68,238 $8.87 Million
Q4 2020 Feb 02, 2021	SELL	$133.73 - $138.48 $184,814 - $191,379	-1,382 Reduced 1.87%	72,555 $10 Million
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $2.43 Million - $2.52 Million	-18,139 Reduced 19.7%	73,937 $9.96 Million
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $601,745 - $668,330	4,969 Added 5.7%	92,076 $12.4 Million
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $709,717 - $907,128	6,756 Added 8.41%	87,107 $10.8 Million
Q4 2019 Feb 03, 2020	BUY	$125.71 - $128.49 $163,548 - $167,165	1,301 Added 1.65%	80,351 $10.3 Million
Q3 2019 Nov 04, 2019	BUY	$122.95 - $129.1 $7,868 - $8,262	64 Added 0.08%	79,050 $10.1 Million
Q2 2019 Jul 30, 2019	SELL	$118.17 - $124.37 $5.65 Million - $5.94 Million	-47,771 Reduced 37.69%	78,986 $9.82 Million
Q1 2019 Jun 19, 2019	SELL	$113.15 - $119.15 $5.47 Million - $5.76 Million	-48,307 Reduced 55.19%	39,225 $4.67 Million
Q1 2019 Jun 19, 2019	BUY	$113.15 - $119.15 $9.9 Million - $10.4 Million	87,532 Added 223.15%	126,757 $0
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $641,786 - $675,818	5,672 Added 6.93%	87,532 $10.4 Million
Q4 2018 Feb 07, 2019	SELL	$111.35 - $114.52 $702,173 - $722,163	-6,306 Reduced 7.15%	81,860 $9.24 Million
Q3 2018 Oct 25, 2018	SELL	$114.24 - $116.27 $5.13 Million - $5.22 Million	-44,912 Reduced 33.75%	88,166 $10.1 Million
Q2 2018 Aug 02, 2018	BUY	$113.81 - $117.24 $153,871 - $158,508	1,352 Added 1.03%	133,078 $15.2 Million
Q1 2018 Apr 23, 2018	SELL	$115.72 - $120.97 $10,299 - $10,766	-89 Reduced 0.07%	131,726 $15.5 Million
Q4 2017 Feb 08, 2018	SELL	$119.89 - $121.79 $65,340 - $66,375	-545 Reduced 0.41%	131,815 $16 Million
Q3 2017 Oct 24, 2017	BUY	$120.62 - $121.61 $16 Million - $16.1 Million	132,360	132,360 $16 Million

Others Institutions Holding LQD

# of Institutions

1,261

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Ishares Iboxx $ Investment Gra Transaction History