Farrell Financial LLC Ishares Iboxx $ Investment Gra Transaction History

Farrell Financial LLC

$137 Billion
Q1 2025

A detailed history of Farrell Financial LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Farrell Financial LLC holds 28,940 shares of LQD stock, worth $3.09 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

28,940

Previous 31,495 8.11%

Holding current value

$3.09 Million

Previous $3.36 Billion 6.52%

% of portfolio

2.29%

Previous 2.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$105.1 - $109.61 $268,530 - $280,053	-2,555 Reduced 8.11%	28,940 $3.15 Billion
Q4 2024 Jan 16, 2025	SELL	$106.56 - $113.11 $33,353 - $35,403	-313 Reduced 0.98%	31,495 $3.36 Billion
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $11,459 - $12,281	108 Added 0.34%	31,808 $3.49 Billion
Q2 2024 Jul 24, 2024	SELL	$104.54 - $108.46 $255,182 - $264,750	-2,441 Reduced 7.15%	31,700 $3.4 Billion
Q1 2024 Jul 24, 2024	SELL	$106.98 - $110.63 $230,541 - $238,407	-2,155 Reduced 5.94%	34,141 $3.72 Billion
Q4 2023 Jul 24, 2024	BUY	$98.28 - $111.36 $3.57 Million - $4.04 Million	36,296 New	36,296 $3.71 Billion

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

241M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Farrell Financial LLC Ishares Iboxx $ Investment Gra Transaction History