Bar Harbor Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bar Harbor Wealth Management holds 47,335 shares of LQD stock, worth $5.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
47,335
Previous 47,190 0.31%
Holding current value
$5.17 Million
Previous $5.05 Million 5.8%
% of portfolio
0.34%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$106.11 - $113.72 $15,385 - $16,489
145 Added 0.31%
47,335 $5.35 Million
Q2 2024

Jul 17, 2024
SELL
$104.54 - $108.46 $62,514 - $64,859
-598 Reduced 1.25%
47,190 $5.05 Million
Q1 2024

Apr 23, 2024
SELL
$106.98 - $110.63 $449,743 - $465,088
-4,204 Reduced 8.09%
47,788 $5.21 Million
Q4 2023

Jan 17, 2024
SELL
$98.28 - $111.36 $1.07 Million - $1.21 Million
-10,855 Reduced 17.27%
51,992 $5.75 Million
Q3 2023

Nov 28, 2023
SELL
$102.02 - $108.51 $1.36 Million - $1.44 Million
-13,315 Reduced 17.48%
62,847 $6.41 Million
Q2 2023

Aug 09, 2023
SELL
$106.02 - $110.43 $1.09 Million - $1.13 Million
-10,275 Reduced 11.89%
76,162 $8.24 Million
Q1 2023

Apr 24, 2023
SELL
$104.89 - $111.81 $467,704 - $498,560
-4,459 Reduced 4.91%
86,437 $9.47 Million
Q4 2022

Jun 09, 2023
BUY
$99.2 - $110.03 $442,332 - $490,623
4,459 Added 5.16%
90,896 $9.58 Million
Q4 2022

Jan 19, 2023
SELL
$99.2 - $110.03 $1.5 Million - $1.66 Million
-15,077 Reduced 14.23%
90,896 $9.58 Million
Q3 2022

Oct 24, 2022
SELL
$101.44 - $114.61 $543,921 - $614,538
-5,362 Reduced 4.82%
105,973 $10.9 Million
Q2 2022

Aug 12, 2022
SELL
$107.41 - $121.51 $1.1 Million - $1.24 Million
-10,235 Reduced 8.42%
111,335 $12.3 Million
Q1 2022

Apr 14, 2022
SELL
$118.44 - $131.22 $300,008 - $332,380
-2,533 Reduced 2.04%
121,570 $14.7 Million
Q4 2021

Jan 28, 2022
BUY
$130.98 - $134.88 $932,053 - $959,806
7,116 Added 6.08%
124,103 $16.4 Million
Q3 2021

Nov 15, 2021
BUY
$133.03 - $136.33 $1.96 Million - $2.01 Million
14,759 Added 14.44%
116,987 $15.6 Million
Q2 2021

Aug 11, 2021
BUY
$129.85 - $134.36 $1.02 Million - $1.05 Million
7,830 Added 8.29%
102,228 $13.7 Million
Q1 2021

May 06, 2021
BUY
$128.44 - $137.43 $1.5 Million - $1.6 Million
11,655 Added 14.09%
94,398 $12.3 Million
Q4 2020

Feb 09, 2021
BUY
$133.73 - $138.48 $1.13 Million - $1.17 Million
8,473 Added 11.41%
82,743 $11.4 Million
Q3 2020

Nov 02, 2020
BUY
$134.22 - $139.15 $806,393 - $836,013
6,008 Added 8.8%
74,270 $10 Million
Q2 2020

Aug 04, 2020
BUY
$121.1 - $134.5 $1.47 Million - $1.64 Million
12,161 Added 21.68%
68,262 $9.18 Million
Q1 2020

May 14, 2020
BUY
$105.05 - $134.27 $394,252 - $503,915
3,753 Added 7.17%
56,101 $6.93 Million
Q4 2019

Feb 11, 2020
BUY
$125.71 - $128.49 $569,089 - $581,674
4,527 Added 9.47%
52,348 $6.7 Million
Q3 2019

Nov 07, 2019
BUY
$122.95 - $129.1 $165,244 - $173,510
1,344 Added 2.89%
47,821 $6.1 Million
Q2 2019

Aug 01, 2019
SELL
$118.17 - $124.37 $6,735 - $7,089
-57 Reduced 0.12%
46,477 $5.78 Million
Q1 2019

May 10, 2019
SELL
$113.15 - $119.15 $144,379 - $152,035
-1,276 Reduced 2.67%
46,534 $5.54 Million
Q4 2018

Feb 13, 2019
SELL
$111.35 - $114.52 $162,682 - $167,313
-1,461 Reduced 2.97%
47,810 $5.39 Million
Q3 2018

Nov 14, 2018
SELL
$114.24 - $116.27 $15,993 - $16,277
-140 Reduced 0.28%
49,271 $5.66 Million
Q2 2018

Aug 10, 2018
BUY
$113.81 - $117.24 $807,026 - $831,348
7,091 Added 16.76%
49,411 $5.66 Million
Q1 2018

Apr 06, 2018
BUY
$115.72 - $120.97 $144,534 - $151,091
1,249 Added 3.04%
42,320 $4.97 Million
Q4 2017

Jan 17, 2018
BUY
$119.89 - $121.79 $163,410 - $165,999
1,363 Added 3.43%
41,071 $4.99 Million
Q3 2017

Oct 11, 2017
BUY
$120.62 - $121.61 $4.79 Million - $4.83 Million
39,708
39,708 $4.81 Million

Others Institutions Holding LQD

# of Institutions
1,144
Shares Held
249M
Call Options Held
38.5M
Put Options Held
39.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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