Kaizen Financial Strategies Ishares Iboxx $ Investment Gra Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Kaizen Financial Strategies holds 7,927 shares of LQD stock, worth $852,390. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,927

Previous 8,096 2.09%

Holding current value

$852,390

Previous $867,000 3.23%

% of portfolio

0.54%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.11 - $113.72 $17,932 - $19,218	-169 Reduced 2.09%	7,927 $895,000
Q2 2024 Aug 02, 2024	SELL	$104.54 - $108.46 $57,601 - $59,761	-551 Reduced 6.37%	8,096 $867,000
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $2,246 - $2,323	-21 Reduced 0.24%	8,647 $941,000
Q4 2023 Jan 18, 2024	SELL	$98.28 - $111.36 $109,877 - $124,500	-1,118 Reduced 11.42%	8,668 $959,000
Q3 2023 Oct 31, 2023	BUY	$102.02 - $108.51 $291,675 - $310,230	2,859 Added 41.27%	9,786 $998,000
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $2,332 - $2,429	22 Added 0.32%	6,927 $749,000
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $269,881 - $287,687	-2,573 Reduced 27.15%	6,905 $756,000
Q4 2022 Jan 18, 2023	SELL	$99.2 - $110.03 $14,284 - $15,844	-144 Reduced 1.5%	9,478 $0
Q3 2022 Oct 18, 2022	BUY	$101.44 - $114.61 $30,330 - $34,268	299 Added 3.21%	9,622 $986,000
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $39,097 - $44,229	-364 Reduced 3.76%	9,323 $1.03 Million
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $335,303 - $371,483	-2,831 Reduced 22.62%	9,687 $1.17 Million
Q4 2021 Jan 26, 2022	SELL	$130.98 - $134.88 $31,959 - $32,910	-244 Reduced 1.91%	12,518 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $253,954 - $260,253	-1,909 Reduced 13.01%	12,762 $1.7 Million
Q1 2021 May 28, 2021	SELL	$128.44 - $137.43 $1.83 Million - $1.96 Million	-14,268 Reduced 49.3%	14,671 $1.91 Million
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $3.87 Million - $4.01 Million	28,939 New	28,939 $4 Million

Others Institutions Holding LQD

# of Institutions

1,192

Shares Held

235M

Call Options Held

38.8M

Put Options Held

37M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Kaizen Financial Strategies Ishares Iboxx $ Investment Gra Transaction History