Kfg Wealth Management, LLC Ishares U S ETF Tr Int Rate He Transaction History

Kfg Wealth Management, LLC

$222 Million
Q1 2024

A detailed history of Kfg Wealth Management, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Kfg Wealth Management, LLC holds 54,180 shares of LQDH stock, worth $5.04 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

54,180

Previous 55,144 1.75%

Holding current value

$5.04 Million

Previous $5.13 Million 0.72%

% of portfolio

2.3%

Previous 2.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$92.45 - $94.34 $89,121 - $90,943	-964 Reduced 1.75%	54,180 $5.1 Million
Q4 2023 Jan 31, 2024	BUY	$91.42 - $94.16 $433,147 - $446,130	4,738 Added 9.4%	55,144 $5.13 Million
Q3 2023 Oct 17, 2023	SELL	$92.06 - $93.72 $44,464 - $45,266	-483 Reduced 0.95%	50,406 $4.67 Million
Q2 2023 Jul 18, 2023	BUY	$90.17 - $92.95 $85,751 - $88,395	951 Added 1.9%	50,889 $4.73 Billion
Q1 2023 Apr 14, 2023	BUY	$89.76 - $93.28 $153,938 - $159,975	1,715 Added 3.56%	49,938 $4.57 Billion

Q4 2022 Jan 18, 2023	BUY	$89.07 - $92.1 $4.3 Million - $4.44 Million	48,223 New	48,223 $4.36 Billion

Others Institutions Holding LQDH

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

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Kfg Wealth Management, LLC Ishares U S ETF Tr Int Rate He Transaction History