Aft, Forsyth & Company, Inc. Ishares Iboxx $ Investment Gra Transaction History

Aft, Forsyth & Company, Inc.

$200 Million
Q4 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 3,120 shares of LQD stock, worth $337,740. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,120

Previous 3,502 10.91%

Holding current value

$337,740

Previous $395,000 15.7%

% of portfolio

0.17%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$106.56 - $113.11 $40,705 - $43,208	-382 Reduced 10.91%	3,120 $333,000
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $56,662 - $60,726	-534 Reduced 13.23%	3,502 $395,000
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $9,513 - $9,869	-91 Reduced 2.2%	4,036 $432,000
Q1 2024 Apr 30, 2024	SELL	$106.98 - $110.63 $2,032 - $2,101	-19 Reduced 0.46%	4,127 $449,000
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $23,882 - $27,060	-243 Reduced 5.54%	4,146 $458,000
Q3 2023 Nov 07, 2023	SELL	$102.02 - $108.51 $3,264 - $3,472	-32 Reduced 0.72%	4,389 $447,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $55,872 - $58,196	-527 Reduced 10.65%	4,421 $478,000
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $67,129 - $71,558	-640 Reduced 11.45%	4,948 $542,000
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $8,332 - $9,242	-84 Reduced 1.48%	5,588 $589,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $25,664 - $28,996	-253 Reduced 4.27%	5,672 $581,000
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $154,992 - $175,338	-1,443 Reduced 19.58%	5,925 $652,000
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $427,805 - $473,966	-3,612 Reduced 32.9%	7,368 $891,000
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $261 - $269	2 Added 0.02%	10,980 $1.46 Million
Q3 2021 Nov 08, 2021	SELL	$133.03 - $136.33 $39,909 - $40,899	-300 Reduced 2.66%	10,978 $1.46 Million
Q2 2021 Jul 15, 2021	SELL	$129.85 - $134.36 $25,970 - $26,872	-200 Reduced 1.74%	11,278 $1.52 Million
Q1 2021 May 04, 2021	SELL	$128.44 - $137.43 $27,614 - $29,547	-215 Reduced 1.84%	11,478 $1.49 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $218,514 - $226,276	-1,634 Reduced 12.26%	11,693 $1.62 Million
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $446,549 - $462,952	3,327 Added 33.27%	13,327 $1.8 Million
Q2 2020 Aug 06, 2020	BUY	$121.1 - $134.5 $372,988 - $414,260	3,080 Added 44.51%	10,000 $1.35 Million
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $121,227 - $154,947	-1,154 Reduced 14.29%	6,920 $854,000
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $3,771 - $3,854	-30 Reduced 0.37%	8,074 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $73,770 - $77,460	-600 Reduced 6.89%	8,104 $1.03 Million
Q4 2018 Feb 05, 2019	SELL	$111.35 - $114.52 $22,270 - $22,904	-200 Reduced 2.25%	8,704 $982,000
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $104,726 - $109,477	-905 Reduced 9.23%	8,904 $1.05 Million
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $1.18 Million - $1.19 Million	9,809	9,809 $1.19 Million

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Aft, Forsyth & Company, Inc. Ishares Iboxx $ Investment Gra Transaction History