Ken Fisher Ishares Iboxx $ Investment Gra Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,074,115 shares of LQD stock, worth $442 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,074,115

Previous 16,038,275 74.6%

Holding current value

$442 Million

Previous $1.72 Billion 73.21%

% of portfolio

0.19%

Previous 0.75%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $1.27 Billion - $1.36 Billion	-11,964,160 Reduced 74.6%	4,074,115 $460 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $22.8 Million - $23.7 Million	218,177 Added 1.38%	16,038,275 $1.72 Billion
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $83.2 Million - $86.1 Million	777,994 Added 5.17%	15,820,098 $1.72 Billion
Q4 2023 Mar 05, 2024	SELL	$98.28 - $111.36 $11.1 Million - $12.6 Million	-112,736 Reduced 0.74%	15,042,104 $1.66 Billion
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $11.5 Million - $13 Million	-116,689 Reduced 0.76%	15,154,840 $1.68 Billion
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $14.3 Million - $15.3 Million	140,541 Added 0.93%	15,271,529 $1.56 Billion
Q2 2023 Dec 12, 2023	SELL	$106.02 - $110.43 $15.9 Million - $16.6 Million	-150,239 Reduced 0.98%	15,121,290 $1.64 Billion
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $1.36 Million - $1.42 Million	-12,865 Reduced 0.08%	15,130,988 $1.64 Billion
Q1 2023 Dec 12, 2023	SELL	$104.89 - $111.81 $14.5 Million - $15.4 Million	-137,964 Reduced 0.9%	15,133,565 $1.66 Billion
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $39.8 Million - $42.5 Million	-379,761 Reduced 2.45%	15,143,853 $1.66 Billion
Q4 2022 Feb 03, 2023	SELL	$99.2 - $110.03 $647 Million - $718 Million	-6,527,047 Reduced 29.6%	15,523,614 $1.64 Billion
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $654 Million - $739 Million	6,447,485 Added 41.32%	22,050,661 $2.26 Billion
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $32.1 Million - $36.3 Million	-299,081 Reduced 1.88%	15,603,176 $1.72 Billion
Q1 2022 May 05, 2022	SELL	$118.44 - $131.22 $92.7 Million - $103 Million	-782,515 Reduced 4.69%	15,902,257 $1.92 Billion
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $51 Million - $52.5 Million	389,243 Added 2.39%	16,684,772 $2.21 Billion
Q3 2021 Oct 26, 2021	BUY	$133.03 - $136.33 $17.4 Million - $17.9 Million	131,062 Added 0.81%	16,295,529 $2.17 Billion
Q2 2021 Jul 27, 2021	BUY	$129.85 - $134.36 $73.7 Million - $76.2 Million	567,505 Added 3.64%	16,164,467 $2.17 Billion
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $110 Million - $117 Million	854,403 Added 5.8%	15,596,962 $2.03 Billion
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $1.81 Million - $1.87 Million	-13,517 Reduced 0.09%	14,742,559 $2.04 Billion
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $4.8 Million - $4.98 Million	35,758 Added 0.24%	14,756,076 $1.99 Billion
Q2 2020 Aug 07, 2020	SELL	$121.1 - $134.5 $20.8 Million - $23.1 Million	-171,909 Reduced 1.15%	14,720,318 $1.98 Billion
Q1 2020 Apr 28, 2020	SELL	$105.05 - $134.27 $29.4 Million - $37.6 Million	-279,696 Reduced 1.84%	14,892,227 $1.84 Billion
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $49.9 Million - $51 Million	-397,300 Reduced 2.55%	15,171,923 $1.94 Billion
Q3 2019 Oct 29, 2019	SELL	$122.95 - $129.1 $622 Million - $653 Million	-5,060,521 Reduced 24.53%	15,569,223 $1.98 Billion
Q2 2019 Jul 30, 2019	SELL	$118.17 - $124.37 $26.4 Million - $27.8 Million	-223,499 Reduced 1.07%	20,629,744 $2.57 Billion
Q1 2019 Apr 22, 2019	SELL	$113.15 - $119.15 $46.8 Million - $49.3 Million	-413,997 Reduced 1.95%	20,853,243 $2.48 Billion
Q4 2018 Jan 25, 2019	SELL	$111.35 - $114.52 $62 Million - $63.8 Million	-557,088 Reduced 2.55%	21,267,240 $2.4 Billion
Q3 2018 Oct 24, 2018	SELL	$114.24 - $116.27 $188 Million - $191 Million	-1,642,979 Reduced 7.0%	21,824,328 $2.51 Billion
Q2 2018 Jul 09, 2018	SELL	$113.81 - $117.24 $23.6 Million - $24.3 Million	-207,624 Reduced 0.88%	23,467,307 $2.69 Billion
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $26.4 Million - $27.6 Million	-227,997 Reduced 0.95%	23,674,931 $2.78 Billion
Q1 2018 Apr 19, 2018	BUY	$115.72 - $120.97 $149 Million - $156 Million	1,288,293 Added 5.7%	23,902,928 $2.81 Billion
Q4 2017 Jan 24, 2018	BUY	$119.89 - $121.79 $67.2 Million - $68.3 Million	560,743 Added 2.54%	22,614,635 $2.75 Billion
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $2.66 Billion - $2.68 Billion	22,053,892	22,053,892 $2.67 Billion

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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