Ridgewood Investments LLC Ishares Iboxx $ Investment Gra Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ridgewood Investments LLC holds 7,411 shares of LQD stock, worth $800,388. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,411

Previous 8,680 14.62%

Holding current value

$800,388

Previous $980,000 19.29%

% of portfolio

0.38%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$106.56 - $113.11 $135,224 - $143,536	-1,269 Reduced 14.62%	7,411 $791,000
Q3 2024 Oct 04, 2024	SELL	$106.11 - $113.72 $49,871 - $53,448	-470 Reduced 5.14%	8,680 $980,000
Q2 2024 Jul 29, 2024	SELL	$104.54 - $108.46 $17,353 - $18,004	-166 Reduced 1.78%	9,150 $980,000
Q1 2024 Apr 10, 2024	BUY	$106.98 - $110.63 $133,404 - $137,955	1,247 Added 15.45%	9,316 $1.01 Million
Q4 2023 Jan 11, 2024	BUY	$98.28 - $111.36 $79,999 - $90,647	814 Added 11.22%	8,069 $892,000
Q3 2023 Oct 20, 2023	SELL	$102.02 - $108.51 $1,530 - $1,627	-15 Reduced 0.21%	7,255 $740,000
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $91,495 - $95,301	863 Added 13.47%	7,270 $786,000
Q1 2023 Apr 25, 2023	BUY	$104.89 - $111.81 $61,045 - $65,073	582 Added 9.99%	6,407 $702,000
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $7,142 - $7,922	-72 Reduced 1.22%	5,825 $0
Q3 2022 Oct 13, 2022	BUY	$101.44 - $114.61 $46,662 - $52,720	460 Added 8.46%	5,897 $604,000
Q2 2022 Jul 19, 2022	BUY	$107.41 - $121.51 $23,737 - $26,853	221 Added 4.24%	5,437 $598,000
Q1 2022 Apr 11, 2022	BUY	$118.44 - $131.22 $29,017 - $32,148	245 Added 4.93%	5,216 $631,000
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $48,724 - $50,175	372 Added 8.09%	4,971 $659,000
Q3 2021 Oct 20, 2021	BUY	$133.03 - $136.33 $62,923 - $64,484	473 Added 11.46%	4,599 $612,000
Q2 2021 Jul 22, 2021	SELL	$129.85 - $134.36 $78,299 - $81,019	-603 Reduced 12.75%	4,126 $554,000
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $212,311 - $227,171	1,653 Added 53.74%	4,729 $615,000
Q3 2020 Oct 14, 2020	BUY	$134.22 - $139.15 $55,298 - $57,329	412 Added 15.47%	3,076 $414,000
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $322,610 - $358,308	2,664 New	2,664 $358,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Ishares Iboxx $ Investment Gra Transaction History