Rathbones Group PLC Ishares Iboxx $ Investment Gra Transaction History

Rathbones Group PLC

  • $22 Billion
  • Q2 2025

A detailed history of Rathbones Group PLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Rathbones Group PLC holds 9,583 shares of LQD stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,583
Previous 9,511 0.76%
Holding current value
$1.08 Million
Previous $1.03 Million 1.65%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$105.23 - $109.61 $7,576 - $7,891
72 Added 0.76%
9,583 $1.05 Million
Q1 2025

May 13, 2025
BUY
$105.1 - $109.61 $8,408 - $8,768
80 Added 0.85%
9,511 $1.03 Million
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
1,258
Shares Held
276M
Call Options Held
16.2M
Put Options Held
47.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email