Destination Wealth Management Ishares U S ETF Tr Int Rate He Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Destination Wealth Management holds 779,632 shares of LQDH stock, worth $72.4 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

779,632

Previous 751,244 3.78%

Holding current value

$72.4 Million

Previous $69.8 Million 3.91%

% of portfolio

2.27%

Previous 2.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$90.85 - $93.3 $2.58 Million - $2.65 Million	28,388 Added 3.78%	779,632 $72.5 Million
Q2 2024 Jul 24, 2024	BUY	$92.93 - $94.21 $846,127 - $857,782	9,105 Added 1.23%	751,244 $69.8 Million
Q1 2024 May 14, 2024	BUY	$92.45 - $94.34 $3.35 Million - $3.41 Million	36,186 Added 5.13%	742,139 $69.8 Million
Q4 2023 Feb 13, 2024	BUY	$91.42 - $94.16 $447,409 - $460,819	4,894 Added 0.7%	705,953 $65.7 Million
Q3 2023 Nov 14, 2023	BUY	$92.06 - $93.72 $1.28 Million - $1.3 Million	13,885 Added 2.02%	701,059 $64.9 Million
Q2 2023 Aug 11, 2023	SELL	$90.17 - $92.95 $3.31 Million - $3.41 Million	-36,706 Reduced 5.07%	687,174 $63.9 Million
Q1 2023 May 05, 2023	BUY	$89.76 - $93.28 $3.81 Million - $3.96 Million	42,407 Added 6.22%	723,880 $66.3 Million
Q4 2022 Feb 10, 2023	SELL	$87.8 - $92.1 $7.44 Million - $7.81 Million	-84,767 Reduced 11.06%	681,473 $61.7 Million
Q3 2022 Nov 10, 2022	BUY	$88.15 - $92.29 $2.44 Million - $2.56 Million	27,711 Added 3.75%	766,240 $68 Million
Q2 2022 Jul 29, 2022	SELL	$90.1 - $94.09 $7.09 Million - $7.41 Million	-78,741 Reduced 9.63%	738,529 $66.7 Million
Q1 2022 May 12, 2022	BUY	$90.25 - $95.84 $73.5 Million - $78.1 Million	814,597 Added 30475.01%	817,270 $76.4 Million
Q2 2021 Aug 13, 2021	BUY	$95.36 - $96.62 $254,897 - $258,265	2,673 New	2,673 $257,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Destination Wealth Management Ishares U S ETF Tr Int Rate He Transaction History