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

Red Wave Investments LLC

  • $259 Million
  • Q3 2024

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 25,883 shares of LQDH stock, worth $2.42 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
25,883
Previous 27,760 6.76%
Holding current value
$2.42 Million
Previous $2.58 Million 6.63%
% of portfolio
0.93%
Previous 1.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
92
Shares Held
3.36M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

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

Track Red Wave Investments LLC Portfolio

Follow Red Wave Investments LLC 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 Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email