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 $2.41 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
25,883
Previous 27,760 6.76%
Holding current value
$2.41 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
87
Shares Held
3.42M
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
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