Wayfinding Financial, LLC Ishares Iboxx $ Investment Gra Transaction History

Wayfinding Financial, LLC

$228 Million
Q1 2025

A detailed history of Wayfinding Financial, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wayfinding Financial, LLC holds 70,831 shares of LQD stock, worth $7.76 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

70,831

Previous 69,473 1.95%

Holding current value

$7.76 Million

Previous $7.42 Million 3.72%

% of portfolio

3.37%

Previous 3.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$105.1 - $109.61 $142,725 - $148,850	1,358 Added 1.95%	70,831 $7.7 Million
Q4 2024 Feb 11, 2025	BUY	$106.56 - $113.11 $7.4 Million - $7.86 Million	69,473 New	69,473 $7.42 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $12,753 - $13,232	122 Added 0.28%	43,819 $4.69 Million
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $821,071 - $849,085	7,675 Added 21.31%	43,697 $4.76 Million
Q4 2023 Jan 09, 2024	SELL	$98.28 - $111.36 $5.47 Million - $6.19 Million	-55,617 Reduced 60.69%	36,022 $3.99 Million
Q3 2023 Nov 02, 2023	SELL	$102.02 - $108.51 $55,090 - $58,595	-540 Reduced 0.59%	91,639 $9.35 Million
Q2 2023 Jul 31, 2023	BUY	$106.02 - $110.43 $64,778 - $67,472	611 Added 0.67%	92,179 $9.97 Million
Q1 2023 May 04, 2023	BUY	$104.89 - $111.81 $9.6 Million - $10.2 Million	91,568 New	91,568 $10 Million
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $12 Million - $13.5 Million	117,913 New	117,913 $12.1 Million

Others Institutions Holding LQD

# of Institutions

1,214

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Wayfinding Financial, LLC Ishares Iboxx $ Investment Gra Transaction History