Founders Financial Securities LLC Ishares Iboxx $ Investment Gra Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Founders Financial Securities LLC holds 33,548 shares of LQD stock, worth $3.59 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

33,548

Previous 35,999 6.81%

Holding current value

$3.59 Million

Previous $3.86 Million 1.71%

% of portfolio

0.36%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $260,075 - $278,727	-2,451 Reduced 6.81%	33,548 $3.79 Million
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $43,593 - $45,227	417 Added 1.17%	35,999 $3.86 Million
Q1 2024 Apr 17, 2024	BUY	$106.98 - $110.63 $33,163 - $34,295	310 Added 0.88%	35,582 $3.88 Million
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $471,645 - $534,416	-4,799 Reduced 11.98%	35,272 $3.9 Million
Q3 2023 Oct 17, 2023	BUY	$102.02 - $108.51 $71,924 - $76,499	705 Added 1.79%	40,071 $4.09 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $313,819 - $326,872	2,960 Added 8.13%	39,366 $4.26 Million
Q1 2023 May 04, 2023	BUY	$104.89 - $111.81 $623,466 - $664,598	5,944 Added 19.51%	36,406 $3.99 Million
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $473,878 - $525,613	4,777 Added 18.6%	30,462 $3.21 Million
Q3 2022 Oct 27, 2022	BUY	$101.44 - $114.61 $515,213 - $582,104	5,079 Added 24.65%	25,685 $2.63 Million
Q2 2022 Jul 27, 2022	SELL	$107.41 - $121.51 $494,193 - $559,067	-4,601 Reduced 18.25%	20,606 $2.27 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $443,202 - $491,025	3,742 Added 17.43%	25,207 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $617,701 - $636,094	4,716 Added 28.16%	21,465 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $11,307 - $11,588	-85 Reduced 0.5%	16,749 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $288,396 - $298,413	2,221 Added 15.2%	16,834 $2.26 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $365,154 - $390,713	-2,843 Reduced 16.29%	14,613 $1.9 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $2.33 Million - $2.42 Million	17,456 New	17,456 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $1.64 Million - $1.7 Million	-12,227 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $742,948 - $825,157	6,135 Added 100.71%	12,227 $1.65 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $336,475 - $430,066	3,203 Added 110.87%	6,092 $752,000
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $363,176 - $371,207	2,889 New	2,889 $370,000
Q2 2019 Jul 22, 2019	SELL	$118.17 - $124.37 $6.29 Million - $6.62 Million	-53,203 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$113.15 - $119.15 $2.19 Million - $2.31 Million	19,346 Added 57.14%	53,203 $6.33 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $315,677 - $324,664	-2,835 Reduced 7.73%	33,857 $3.82 Million
Q3 2018 Oct 17, 2018	BUY	$114.24 - $116.27 $192,608 - $196,031	1,686 Added 4.82%	36,692 $4.22 Million
Q2 2018 Jul 18, 2018	SELL	$113.81 - $117.24 $566,318 - $583,386	-4,976 Reduced 12.45%	35,006 $4.01 Million
Q1 2018 Apr 24, 2018	SELL	$115.72 - $120.97 $497,711 - $520,291	-4,301 Reduced 9.71%	39,982 $4.69 Million
Q4 2017 Jan 25, 2018	BUY	$119.89 - $121.79 $1.23 Million - $1.25 Million	10,274 Added 30.21%	44,283 $5.38 Million
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $4.1 Million - $4.14 Million	34,009	34,009 $4.12 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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 Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Account

Founders Financial Securities LLC Ishares Iboxx $ Investment Gra Transaction History