Kmg Fiduciary Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Kmg Fiduciary Partners, LLC

$1.17 Billion
Q4 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 11,645 shares of LQD stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,645

Previous 6,539 78.09%

Holding current value

$1.25 Million

Previous $738,000 68.56%

% of portfolio

0.11%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$106.56 - $113.11 $544,095 - $577,539	5,106 Added 78.09%	11,645 $1.24 Million
Q3 2024 Oct 17, 2024	SELL	$106.11 - $113.72 $12,414 - $13,305	-117 Reduced 1.76%	6,539 $738,000
Q2 2024 Jul 17, 2024	BUY	$104.54 - $108.46 $103,494 - $107,375	990 Added 17.47%	6,656 $712,000
Q1 2024 Apr 10, 2024	SELL	$106.98 - $110.63 $141,534 - $146,363	-1,323 Reduced 18.93%	5,666 $617,000
Q4 2023 Jan 10, 2024	BUY	$98.28 - $111.36 $125,012 - $141,649	1,272 Added 22.25%	6,989 $773,000
Q3 2023 Oct 25, 2023	SELL	$102.02 - $108.51 $124,668 - $132,599	-1,222 Reduced 17.61%	5,717 $583,000
Q2 2023 Jul 14, 2023	SELL	$106.02 - $110.43 $182,778 - $190,381	-1,724 Reduced 19.9%	6,939 $750,000
Q1 2023 Apr 13, 2023	SELL	$104.89 - $111.81 $476,725 - $508,176	-4,545 Reduced 34.41%	8,663 $949,000
Q4 2022 Jan 12, 2023	SELL	$99.2 - $110.03 $583,196 - $646,866	-5,879 Reduced 30.8%	13,208 $0
Q3 2022 Oct 27, 2022	SELL	$101.44 - $114.61 $1.27 Million - $1.43 Million	-12,519 Reduced 39.61%	19,087 $1.96 Million
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $941,019 - $1.06 Million	-8,761 Reduced 21.7%	31,606 $3.48 Million
Q1 2022 Apr 19, 2022	SELL	$118.44 - $131.22 $3 Million - $3.32 Million	-25,313 Reduced 38.54%	40,367 $4.88 Million
Q4 2021 Jan 12, 2022	SELL	$130.98 - $134.88 $465,633 - $479,498	-3,555 Reduced 5.13%	65,680 $8.7 Million
Q3 2021 Oct 12, 2021	SELL	$133.03 - $136.33 $498,463 - $510,828	-3,747 Reduced 5.13%	69,235 $9.21 Million
Q2 2021 Jul 20, 2021	SELL	$129.85 - $134.36 $193,995 - $200,733	-1,494 Reduced 2.01%	72,982 $9.81 Million
Q1 2021 Apr 08, 2021	SELL	$128.44 - $137.43 $380,824 - $407,479	-2,965 Reduced 3.83%	74,476 $9.69 Million
Q4 2020 Jan 13, 2021	BUY	$133.73 - $138.48 $70,743 - $73,255	529 Added 0.69%	77,441 $10.6 Million
Q3 2020 Oct 13, 2020	SELL	$134.22 - $139.15 $254,883 - $264,245	-1,899 Reduced 2.41%	76,912 $10.4 Million
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $765,109 - $849,771	6,318 Added 8.72%	78,811 $10.6 Million
Q1 2020 Apr 29, 2020	SELL	$105.05 - $134.27 $341,832 - $436,914	-3,254 Reduced 4.3%	72,493 $8.95 Million
Q4 2019 Jan 29, 2020	SELL	$125.71 - $128.49 $86,739 - $88,658	-690 Reduced 0.9%	75,747 $9.69 Million
Q3 2019 Oct 15, 2019	BUY	$122.95 - $129.1 $446,923 - $469,278	3,635 Added 4.99%	76,437 $9.74 Million
Q2 2019 Jul 26, 2019	BUY	$118.17 - $124.37 $354,864 - $373,483	3,003 Added 4.3%	72,802 $9.05 Million
Q1 2019 Apr 16, 2019	BUY	$113.15 - $119.15 $358,685 - $377,705	3,170 Added 4.76%	69,799 $8.31 Million
Q4 2018 Apr 15, 2019	BUY	$111.35 - $114.52 $7.42 Million - $7.63 Million	66,629 New	66,629 $7.52 Million

Others Institutions Holding LQD

# of Institutions

1,194

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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 Kmg Fiduciary Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kmg Fiduciary Partners, LLC with notifications on news.

Account

Kmg Fiduciary Partners, LLC Ishares Iboxx $ Investment Gra Transaction History