Graypoint LLC Ishares U S ETF Tr Int Rate He Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$88.15 - $92.29 $27,502 - $28,794	-312 Reduced 3.03%	9,974 $885,000
Q2 2022 Aug 01, 2022	SELL	$90.1 - $94.09 $7.8 Million - $8.14 Million	-86,546 Reduced 89.38%	10,286 $928,000
Q1 2022 Apr 19, 2022	BUY	$90.25 - $95.84 $100,267 - $106,478	1,111 Added 1.16%	96,832 $9.06 Million
Q4 2021 Jan 31, 2022	BUY	$94.78 - $96.77 $1.45 Million - $1.48 Million	15,317 Added 19.05%	95,721 $9.16 Million
Q3 2021 Nov 09, 2021	BUY	$95.2 - $96.92 $1.64 Million - $1.67 Million	17,236 Added 27.29%	80,404 $7.7 Million
Q2 2021 Aug 04, 2021	BUY	$95.36 - $96.62 $2.5 Million - $2.53 Million	26,178 Added 70.77%	63,168 $6.08 Million
Q1 2021 May 07, 2021	BUY	$94.42 - $96.52 $3.49 Million - $3.57 Million	36,990 New	36,990 $3.57 Million

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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