Rda Financial Network Ishares Iboxx $ Investment Gra Transaction History

Rda Financial Network

$287 Million
Q1 2024

A detailed history of Rda Financial Network transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Rda Financial Network holds 5,827 shares of LQD stock, worth $622,265. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,827

Previous 5,795 0.55%

Holding current value

$622,265

Previous $641,000 1.09%

% of portfolio

0.22%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$106.98 - $110.63 $3,423 - $3,540	32 Added 0.55%	5,827 $634,000
Q4 2023 Jan 12, 2024	BUY	$98.28 - $111.36 $79,999 - $90,647	814 Added 16.34%	5,795 $641,000
Q3 2023 Oct 18, 2023	BUY	$102.02 - $108.51 $56,315 - $59,897	552 Added 12.46%	4,981 $508,000
Q2 2023 Jul 13, 2023	BUY	$106.02 - $110.43 $36,470 - $37,987	344 Added 8.42%	4,429 $478,000
Q1 2023 Apr 12, 2023	BUY	$104.89 - $111.81 $39,333 - $41,928	375 Added 10.11%	4,085 $447,000

Q4 2022 Jan 10, 2023	SELL	$100.78 - $110.03 $55,832 - $60,956	-554 Reduced 12.99%	3,710 $0
Q3 2022 Oct 11, 2022	BUY	$104.81 - $114.61 $218,319 - $238,732	2,083 Added 95.51%	4,264 $437,000
Q2 2022 Jul 13, 2022	BUY	$107.41 - $121.51 $234,261 - $265,013	2,181 New	2,181 $240,000
Q1 2022 Apr 12, 2022	SELL	$118.44 - $131.22 $182,989 - $202,734	-1,545 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $1,309 - $1,348	-10 Reduced 0.64%	1,545 $205,000
Q3 2021 Oct 29, 2021	BUY	$133.03 - $136.33 $1,330 - $1,363	10 Added 0.65%	1,555 $207,000
Q2 2021 Jul 13, 2021	BUY	$129.85 - $134.36 $200,618 - $207,586	1,545 New	1,545 $208,000
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $197,155 - $210,955	-1,535 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$133.73 - $138.48 $1,337 - $1,384	-10 Reduced 0.65%	1,535 $212,000
Q3 2020 Oct 13, 2020	SELL	$134.22 - $139.15 $4,429 - $4,591	-33 Reduced 2.09%	1,545 $208,000
Q2 2020 Jul 14, 2020	BUY	$121.1 - $134.5 $191,095 - $212,241	1,578 New	1,578 $212,000

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Rda Financial Network Ishares Iboxx $ Investment Gra Transaction History