Retirement Group, LLC Ishares U S ETF Tr Int Rate He Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Retirement Group, LLC holds 114 shares of LQDH stock, worth $10,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114
Previous 111 2.7%
Holding current value
$10,621
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$92.45 - $94.34 $277 - $283
3 Added 2.7%
114 $10,000
Q4 2023

Feb 14, 2024
BUY
$91.42 - $94.16 $182 - $188
2 Added 1.83%
111 $10,000
Q3 2023

Nov 06, 2023
BUY
$92.06 - $93.72 $184 - $187
2 Added 1.87%
109 $10,000
Q2 2023

Aug 15, 2023
BUY
$90.17 - $92.95 $180 - $185
2 Added 1.9%
107 $9,000
Q1 2023

May 12, 2023
SELL
$89.76 - $93.28 $4,847 - $5,037
-54 Reduced 33.96%
105 $10,000
Q4 2022

Feb 15, 2023
SELL
$87.8 - $92.1 $263 - $276
-3 Reduced 1.85%
159 $14,000
Q3 2022

Nov 14, 2022
SELL
$88.15 - $92.29 $13,575 - $14,212
-154 Reduced 48.73%
162 $14,000
Q2 2022

Aug 04, 2022
SELL
$90.1 - $94.09 $450 - $470
-5 Reduced 1.56%
316 $29,000
Q1 2022

May 06, 2022
SELL
$90.25 - $95.84 $23,374 - $24,822
-259 Reduced 44.66%
321 $30,000
Q4 2021

Feb 09, 2022
SELL
$94.78 - $96.77 $36,490 - $37,256
-385 Reduced 39.9%
580 $56,000
Q3 2021

Nov 16, 2021
BUY
$95.2 - $96.92 $95 - $96
1 Added 0.1%
965 $92,000
Q1 2021

May 04, 2021
SELL
$94.42 - $96.52 $26,437 - $27,025
-280 Reduced 22.51%
964 $93,000
Q4 2020

Feb 22, 2021
SELL
$91.54 - $95.54 $2,196 - $2,292
-24 Reduced 1.89%
1,244 $118,000
Q3 2020

Nov 16, 2021
SELL
$90.35 - $92.21 $281,349 - $287,141
-3,114 Reduced 71.06%
1,268 $116,000
Q3 2020

Sep 08, 2021
BUY
$90.35 - $92.21 $281,620 - $287,418
3,117 Added 246.4%
4,382 $590,000
Q2 2020

Sep 08, 2021
BUY
$81.0 - $90.22 $22,842 - $25,442
282 Added 28.69%
1,265 $114,000
Q4 2019

Aug 30, 2021
BUY
$92.19 - $96.19 $90,622 - $94,554
983 New
983 $95,000

Others Institutions Holding LQDH

# of Institutions
86
Shares Held
3.38M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

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