Pathstone Holdings, LLC Ishares Iboxx $ Investment Gra Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pathstone Holdings, LLC holds 13,497 shares of LQD stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,497

Previous 15,809 14.62%

Holding current value

$1.49 Million

Previous $1.73 Million 13.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$107.66 - $112.36 $248,909 - $259,776	-2,312 Reduced 14.62%	13,497 $1.5 Million
Q2 2025 Aug 12, 2025	SELL	$105.23 - $109.61 $31,989 - $33,321	-304 Reduced 1.89%	15,809 $1.73 Million
Q1 2025 May 15, 2025	BUY	$105.1 - $109.61 $146,824 - $153,125	1,397 Added 9.49%	16,113 $1.75 Million
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $16,836 - $17,871	-158 Reduced 1.06%	14,716 $1.57 Million
Q3 2024 Nov 07, 2024	SELL	$106.11 - $113.72 $6,897 - $7,391	-65 Reduced 0.44%	14,874 $1.68 Million

Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $353,972 - $367,245	-3,386 Reduced 18.48%	14,939 $1.6 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $314,200 - $324,920	-2,937 Reduced 13.81%	18,325 $2 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $2.09 Million - $2.37 Million	21,262 New	21,262 $2.35 Million

Others Institutions Holding LQD

# of Institutions

1,261

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Pathstone Holdings, LLC Ishares Iboxx $ Investment Gra Transaction History