Fin Trust Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 6,735 shares of LQD stock, worth $720,645. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,735

Previous 7,111 5.29%

Holding current value

$720,645

Previous $761,000 0.13%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$106.11 - $113.72 $39,897 - $42,758	-376 Reduced 5.29%	6,735 $760,000
Q2 2024 Jul 24, 2024	SELL	$104.54 - $108.46 $165,904 - $172,126	-1,587 Reduced 18.25%	7,111 $761,000
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $716,552 - $740,999	-6,698 Reduced 43.5%	8,698 $947,000
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $3.57 Million - $4.05 Million	-36,325 Reduced 70.23%	15,396 $1.7 Million
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $855,131 - $909,530	-8,382 Reduced 13.95%	51,721 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $188,182 - $208,726	1,897 Added 3.26%	60,103 $6.34 Million
Q3 2022 Oct 20, 2022	SELL	$101.44 - $114.61 $18,259 - $20,629	-180 Reduced 0.31%	58,206 $5.91 Million
Q2 2022 Jul 26, 2022	BUY	$107.41 - $121.51 $796,552 - $901,118	7,416 Added 14.55%	58,386 $6.63 Million
Q1 2022 May 03, 2022	BUY	$118.44 - $131.22 $5.39 Million - $5.98 Million	45,538 Added 838.33%	50,970 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $39,294 - $40,464	300 Added 5.85%	5,432 $720,000
Q3 2021 Nov 16, 2021	SELL	$133.03 - $136.33 $501,390 - $513,827	-3,769 Reduced 42.34%	5,132 $683,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $402,924 - $416,919	-3,103 Reduced 25.85%	8,901 $1.2 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $217,320 - $232,531	-1,692 Reduced 12.35%	12,004 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $64,190 - $66,470	-480 Reduced 3.39%	13,696 $1.89 Million
Q3 2020 Nov 10, 2020	SELL	$134.22 - $139.15 $108,047 - $112,015	-805 Reduced 5.37%	14,176 $1.91 Million
Q2 2020 Sep 11, 2020	BUY	$121.1 - $134.5 $1.81 Million - $2.01 Million	14,981 New	14,981 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $609,011 - $676,400	-5,029 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $65,446 - $83,650	-623 Reduced 11.02%	5,029 $621,000
Q4 2019 Jan 23, 2020	SELL	$125.71 - $128.49 $385,929 - $394,464	-3,070 Reduced 35.2%	5,652 $723,000
Q3 2019 Oct 29, 2019	SELL	$122.95 - $129.1 $7,377 - $7,746	-60 Reduced 0.68%	8,722 $1.11 Million
Q2 2019 Aug 01, 2019	BUY	$118.17 - $124.37 $16,307 - $17,163	138 Added 1.6%	8,782 $1.09 Million
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $47,862 - $50,400	423 Added 5.15%	8,644 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $915,408 - $941,468	8,221 New	8,221 $928,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Fin Trust Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History