Rathbones Group PLC Ishares Iboxx $ Investment Gra Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Rathbones Group PLC holds 9,431 shares of LQD stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,431
Previous 9,499 0.72%
Holding current value
$1.03 Million
Previous $1.02 Million 4.72%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$106.11 - $113.72 $7,215 - $7,732
-68 Reduced 0.72%
9,431 $1.07 Million
Q2 2024

Aug 09, 2024
BUY
$104.54 - $108.46 $62,724 - $65,075
600 Added 6.74%
9,499 $1.02 Million
Q4 2023

Feb 13, 2024
BUY
$98.28 - $111.36 $3,931 - $4,454
40 Added 0.45%
8,899 $984,000
Q3 2023

Nov 13, 2023
BUY
$102.02 - $108.51 $903,795 - $961,290
8,859 New
8,859 $903,000

Others Institutions Holding LQD

# of Institutions
1,173
Shares Held
248M
Call Options Held
35.7M
Put Options Held
37.2M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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