Red Wave Investments LLC Ishares U S ETF Tr Int Rate He Transaction History

Red Wave Investments LLC

$266 Million
Q2 2025

A detailed history of Red Wave Investments LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Red Wave Investments LLC holds 22,758 shares of LQDH stock, worth $2.11 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

22,758

Previous 23,814 4.43%

Holding current value

$2.11 Million

Previous $2.2 Million 4.32%

% of portfolio

0.79%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$88.49 - $92.4 $93,445 - $97,574	-1,056 Reduced 4.43%	22,758 $2.1 Million
Q1 2025 May 01, 2025	SELL	$92.03 - $93.95 $41,505 - $42,371	-451 Reduced 1.86%	23,814 $2.2 Million
Q4 2024 Feb 03, 2025	SELL	$92.58 - $93.71 $149,794 - $151,622	-1,618 Reduced 6.25%	24,265 $2.25 Million
Q3 2024 Nov 13, 2024	SELL	$90.85 - $93.3 $170,525 - $175,124	-1,877 Reduced 6.76%	25,883 $2.41 Million
Q2 2024 Aug 09, 2024	SELL	$92.93 - $94.21 $24,905 - $25,248	-268 Reduced 0.96%	27,760 $2.58 Million
Q1 2024 May 14, 2024	SELL	$92.45 - $94.34 $380,524 - $388,303	-4,116 Reduced 12.8%	28,028 $2.64 Million
Q4 2023 Feb 05, 2024	SELL	$91.42 - $94.16 $1.07 Million - $1.1 Million	-11,708 Reduced 26.7%	32,144 $2.99 Million
Q3 2023 Nov 07, 2023	SELL	$92.06 - $93.72 $517,653 - $526,987	-5,623 Reduced 11.37%	43,852 $4.06 Million
Q2 2023 Aug 07, 2023	SELL	$90.17 - $92.95 $126,238 - $130,130	-1,400 Reduced 2.75%	49,475 $4.6 Million
Q1 2023 May 15, 2023	SELL	$89.76 - $93.28 $94,517 - $98,223	-1,053 Reduced 2.03%	50,875 $4.66 Million
Q4 2022 Feb 03, 2023	BUY	$87.8 - $92.1 $109,750 - $115,125	1,250 Added 2.47%	51,928 $4.7 Million
Q3 2022 Nov 02, 2022	BUY	$88.15 - $92.29 $697,178 - $729,921	7,909 Added 18.49%	50,678 $4.5 Million
Q2 2022 Aug 09, 2022	BUY	$90.1 - $94.09 $3.2 Million - $3.34 Million	35,500 Added 488.38%	42,769 $3.86 Million
Q1 2022 May 13, 2022	BUY	$90.25 - $95.84 $656,027 - $696,660	7,269 New	7,269 $680,000

Others Institutions Holding LQDH

# of Institutions

108

Shares Held

4.05M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Red Wave Investments LLC Ishares U S ETF Tr Int Rate He Transaction History