King Wealth Ishares Iboxx $ Investment Gra Transaction History

King Wealth

$686 Million
Q4 2024

A detailed history of King Wealth transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, King Wealth holds 17,624 shares of LQD stock, worth $1.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,624

Previous 17,708 0.47%

Holding current value

$1.9 Million

Previous $2 Million 5.9%

% of portfolio

0.27%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$106.56 - $113.11 $8,951 - $9,501	-84 Reduced 0.47%	17,624 $1.88 Million
Q3 2024 Nov 06, 2024	SELL	$106.11 - $113.72 $167,547 - $179,563	-1,579 Reduced 8.19%	17,708 $2 Million
Q2 2024 Aug 08, 2024	SELL	$104.54 - $108.46 $93,772 - $97,288	-897 Reduced 4.44%	19,287 $2.07 Million
Q1 2024 May 09, 2024	SELL	$106.98 - $110.63 $118,961 - $123,020	-1,112 Reduced 5.22%	20,184 $2.2 Million
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $215,134 - $243,767	-2,189 Reduced 9.32%	21,296 $2.36 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $190,879 - $203,022	-1,871 Reduced 7.38%	23,485 $2.4 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $2,862 - $2,981	27 Added 0.11%	25,356 $2.74 Million
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $34,823 - $37,120	-332 Reduced 1.29%	25,329 $2.78 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $34,620 - $38,400	-349 Reduced 1.34%	25,661 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $52,444 - $59,253	-517 Reduced 1.95%	26,010 $2.67 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $56,175 - $63,549	-523 Reduced 1.93%	26,527 $2.92 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $355 - $393	3 Added 0.01%	27,050 $3.27 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $58,679 - $60,426	-448 Reduced 1.63%	27,047 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $80,616 - $82,615	606 Added 2.25%	27,495 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $22,204 - $22,975	171 Added 0.64%	26,889 $3.61 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $30,183 - $32,296	-235 Reduced 0.87%	26,718 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $8,291 - $8,585	62 Added 0.23%	26,953 $3.72 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $65,499 - $67,905	488 Added 1.85%	26,891 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $41,295 - $45,864	341 Added 1.31%	26,403 $3.55 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $38,553 - $49,277	-367 Reduced 1.39%	26,062 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $28,536 - $29,167	227 Added 0.87%	26,429 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $33,565 - $35,244	273 Added 1.05%	26,202 $3.34 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $100,562 - $105,838	851 Added 3.39%	25,929 $3.23 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $300,865 - $316,819	2,659 Added 11.86%	25,078 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $2,227 - $2,290	-20 Reduced 0.09%	22,419 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $26,503 - $26,974	-232 Reduced 1.02%	22,439 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $136,913 - $141,039	1,203 Added 5.6%	22,671 $2.6 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $124,399 - $130,042	1,075 Added 5.27%	21,468 $2.52 Million
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $84,882 - $86,227	708 Added 3.6%	20,393 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $79,367 - $80,019	658 Added 3.46%	19,685 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,027	19,027 $2.29 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

233M

Call Options Held

39.2M

Put Options Held

38.6M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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