A detailed history of Regal Wealth Group, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 87,205 shares of LQD stock, worth $9.44 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares
87,205
Previous 84,175 3.6%
Holding current value
$9.44 Million
Previous $8.59 Million 12.38%
% of portfolio
6.75%
Previous 6.82%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

BUY
$98.28 - $111.36 $297,788 - $337,420
3,030 Added 3.6%
87,205 $9.65 Million
Q3 2023

Oct 10, 2023

BUY
$102.02 - $108.51 $30,095 - $32,010
295 Added 0.35%
84,175 $8.59 Million
Q2 2023

Jul 11, 2023

BUY
$106.02 - $110.43 $478,150 - $498,039
4,510 Added 5.68%
83,880 $9.07 Million
Q1 2023

Apr 21, 2023

SELL
$104.89 - $111.81 $300,929 - $320,782
-2,869 Reduced 3.49%
79,370 $8.7 Million
Q4 2022

Jan 27, 2023

SELL
$99.2 - $110.03 $7,043 - $7,812
-71 Reduced 0.09%
82,239 $8.67 Million
Q3 2022

Nov 09, 2022

BUY
$101.44 - $114.61 $7.22 Million - $8.16 Million
71,189 Added 640.13%
82,310 $8.24 Million
Q2 2022

Jul 25, 2022

BUY
$107.41 - $121.51 $50,912 - $57,595
474 Added 4.45%
11,121 $1.22 Million
Q1 2022

Apr 15, 2022

SELL
$118.44 - $131.22 $57,798 - $64,035
-488 Reduced 4.38%
10,647 $1.24 Million
Q4 2021

Jan 20, 2022

SELL
$130.98 - $134.88 $100,461 - $103,452
-767 Reduced 6.44%
11,135 $1.48 Million
Q3 2021

Oct 14, 2021

SELL
$133.03 - $136.33 $67,978 - $69,664
-511 Reduced 4.12%
11,902 $1.58 Million
Q2 2021

Aug 02, 2021

SELL
$129.85 - $134.36 $9.12 Million - $9.43 Million
-70,214 Reduced 84.98%
12,413 $1.67 Million
Q1 2021

Apr 12, 2021

BUY
$128.44 - $137.43 $202,036 - $216,177
1,573 Added 1.94%
82,627 $10.7 Million
Q4 2020

Jan 22, 2021

BUY
$133.73 - $138.48 $3.58 Million - $3.7 Million
26,742 Added 49.24%
81,054 $11.2 Million
Q3 2020

Oct 13, 2020

BUY
$134.22 - $139.15 $242,267 - $251,165
1,805 Added 3.44%
54,312 $7.32 Million
Q2 2020

Jul 09, 2020

SELL
$121.1 - $134.5 $96,274 - $106,927
-795 Reduced 1.49%
52,507 $7.06 Million
Q1 2020

Apr 23, 2020

SELL
$105.05 - $134.27 $2.26 Million - $2.89 Million
-21,505 Reduced 28.75%
53,302 $6.58 Million
Q4 2019

Jan 22, 2020

SELL
$125.71 - $128.49 $117,161 - $119,752
-932 Reduced 1.23%
74,807 $9.57 Million
Q3 2019

Oct 30, 2019

BUY
$122.95 - $129.1 $342,661 - $359,801
2,787 Added 3.82%
75,739 $9.66 Million
Q3 2019

Oct 22, 2019

SELL
$122.95 - $129.1 $323,973 - $340,178
-2,635 Reduced 3.49%
72,952 $8.23 Million
Q2 2019

Jul 19, 2019

BUY
$118.17 - $124.37 $167,092 - $175,859
1,414 Added 1.91%
75,587 $9.4 Million
Q1 2019

Apr 10, 2019

BUY
$113.15 - $119.15 $138,156 - $145,482
1,221 Added 1.67%
74,173 $8.83 Million
Q4 2018

Jan 24, 2019

SELL
$111.35 - $114.52 $439,832 - $452,354
-3,950 Reduced 5.14%
72,952 $8.23 Million
Q3 2018

Oct 16, 2018

BUY
$114.24 - $116.27 $5.06 Million - $5.15 Million
44,303 Added 135.9%
76,902 $8.84 Million
Q2 2018

Jul 30, 2018

SELL
$113.81 - $117.24 $4.89 Million - $5.04 Million
-42,968 Reduced 56.86%
32,599 $3.74 Million
Q1 2018

May 04, 2018

SELL
$115.72 - $120.97 $112,248 - $117,340
-970 Reduced 1.27%
75,567 $8.87 Million
Q4 2017

Jan 25, 2018

BUY
$119.89 - $121.79 $330,776 - $336,018
2,759 Added 3.74%
76,537 $9.3 Million
Q3 2017

Oct 20, 2017

BUY
$120.62 - $121.61 $286,834 - $289,188
2,378 Added 3.33%
73,778 $8.94 Million
Q2 2017

Aug 10, 2017

BUY
N/A
14,958 Added 26.5%
71,400 $8.6 Million
Q1 2017

Aug 10, 2017

BUY
N/A
591 Added 1.06%
56,442 $6.66 Million
Q4 2016

Aug 09, 2017

SELL
N/A
-43,826 Reduced 43.97%
55,851 $6.55 Million
Q3 2016

Jun 14, 2018

BUY
N/A
43,826 Added 78.47%
99,677 $12.3 Million
Q3 2016

Aug 18, 2017

SELL
N/A
-40,668 Reduced 42.13%
55,851 $6.55 Million
Q2 2016

May 18, 2018

BUY
N/A
40,668 Added 72.82%
96,519 $11.8 Million
Q2 2016

Aug 18, 2017

SELL
N/A
-40,280 Reduced 41.9%
55,851 $6.55 Million
Q1 2016

Oct 02, 2017

BUY
N/A
40,280 Added 72.12%
96,131 $11.4 Million
Q1 2016

Aug 18, 2017

SELL
N/A
-39,855 Reduced 41.64%
55,851 $6.55 Million
Q4 2015

Sep 18, 2017

BUY
N/A
39,855 Added 71.36%
95,706 $10.9 Million
Q4 2015

Aug 21, 2017

BUY
N/A
55,851
55,851 $6.55 Million

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


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