High Falls Advisors, Inc Ishares Iboxx $ Investment Gra Transaction History

High Falls Advisors, Inc

$419 Million
Q2 2025

A detailed history of High Falls Advisors, Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, High Falls Advisors, Inc holds 6,814 shares of LQD stock, worth $751,993. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,814

Previous 10,514 35.19%

Holding current value

$751,993

Previous $1.14 Million 34.68%

% of portfolio

0.18%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$105.23 - $109.61 $389,351 - $405,557	-3,700 Reduced 35.19%	6,814 $746,000
Q1 2025 May 13, 2025	SELL	$105.1 - $109.61 $230,589 - $240,484	-2,194 Reduced 17.26%	10,514 $1.14 Million
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $84,821 - $90,035	-796 Reduced 5.89%	12,708 $1.36 Million
Q3 2024 Nov 15, 2024	SELL	$106.11 - $113.72 $199,274 - $213,566	-1,878 Reduced 12.21%	13,504 $1.53 Million
Q2 2024 Aug 15, 2024	SELL	$104.54 - $108.46 $1.53 Million - $1.59 Million	-14,674 Reduced 48.82%	15,382 $1.65 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $6.1 Million - $6.3 Million	-56,987 Reduced 65.47%	30,056 $3.27 Million
Q4 2023 Feb 15, 2024	BUY	$98.28 - $111.36 $2.05 Million - $2.33 Million	20,908 Added 31.61%	87,043 $9.63 Million
Q3 2023 Nov 15, 2023	BUY	$102.02 - $108.51 $4.16 Million - $4.43 Million	40,803 Added 161.07%	66,135 $6.75 Million
Q2 2023 Aug 15, 2023	SELL	$106.02 - $110.43 $62,763 - $65,374	-592 Reduced 2.28%	25,332 $2.74 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $671,191 - $715,472	-6,399 Reduced 19.8%	25,924 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $169,532 - $188,041	1,709 Added 5.58%	32,323 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $907,076 - $1.02 Million	8,942 Added 41.26%	30,614 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $527,490 - $596,735	4,911 Added 29.3%	21,672 $2.39 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $51,876 - $57,474	438 Added 2.68%	16,761 $2.03 Million
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $146,304 - $150,660	-1,117 Reduced 6.4%	16,323 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $42,569 - $43,625	-320 Reduced 1.8%	17,440 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $17.4 Million - $18 Million	-134,054 Reduced 88.3%	17,760 $2.39 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $2.4 Million - $2.57 Million	-18,708 Reduced 10.97%	151,814 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $389,154 - $402,976	-2,910 Reduced 1.68%	170,522 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $521,713 - $540,876	-3,887 Reduced 2.19%	173,432 $23,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $4.06 Million - $4.51 Million	33,550 Added 23.34%	177,319 $23.8 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $162,197 - $207,312	-1,544 Reduced 1.06%	143,769 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $998,640 - $1.02 Million	7,944 Added 5.78%	145,313 $18.6 Million
Q3 2019 Nov 21, 2019	BUY	$122.95 - $129.1 $436,841 - $458,692	3,553 Added 2.66%	137,369 $17.5 Million
Q2 2019 Aug 15, 2019	BUY	$118.17 - $124.37 $665,415 - $700,327	5,631 Added 4.39%	133,816 $16.6 Million
Q1 2019 May 16, 2019	BUY	$113.15 - $119.15 $10.5 Million - $11 Million	92,510 Added 259.31%	128,185 $15.3 Million
Q4 2018 Feb 15, 2019	SELL	$111.35 - $114.52 $9.14 Million - $9.41 Million	-82,127 Reduced 69.72%	35,675 $4.03 Million
Q3 2018 Nov 16, 2018	BUY	$114.24 - $116.27 $9.06 Million - $9.22 Million	79,276 Added 205.77%	117,802 $13.5 Million
Q2 2018 Aug 15, 2018	SELL	$113.81 - $117.24 $10.4 Million - $10.7 Million	-91,024 Reduced 70.26%	38,526 $4.41 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $449,919 - $470,331	3,888 Added 3.09%	129,550 $15.2 Million
Q4 2017 Feb 16, 2018	BUY	$119.89 - $121.79 $594,174 - $603,591	4,956 Added 4.11%	125,662 $15.3 Million
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $14.6 Million - $14.7 Million	120,706	120,706 $14.6 Million

Others Institutions Holding LQD

# of Institutions

1,258

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 High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Account

High Falls Advisors, Inc Ishares Iboxx $ Investment Gra Transaction History