First Trust Advisors LP Ishares Iboxx $ Investment Gra Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, First Trust Advisors LP holds 52,227 shares of LQD stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,227

Previous 55,128 5.26%

Holding current value

$5.65 Million

Previous $6.23 Million 10.42%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$106.56 - $113.11 $309,130 - $328,132	-2,901 Reduced 5.26%	52,227 $5.58 Million
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $451,391 - $483,764	4,254 Added 8.36%	55,128 $6.23 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $1.19 Million - $1.23 Million	-11,365 Reduced 18.26%	50,874 $5.45 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $446,427 - $461,658	4,173 Added 7.19%	62,239 $6.78 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $243,636 - $276,061	-2,479 Reduced 4.09%	58,066 $6.43 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $337,074 - $358,517	-3,304 Reduced 5.17%	60,545 $6.18 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $948,666 - $988,127	-8,948 Reduced 12.29%	63,849 $6.9 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $1.03 Million - $1.1 Million	9,846 Added 15.64%	72,797 $7.98 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $184,214 - $204,325	-1,857 Reduced 2.87%	62,951 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $116,858 - $132,030	1,152 Added 1.81%	64,808 $6.64 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $124,058 - $140,344	1,155 Added 1.85%	63,656 $7 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $21,319 - $23,619	180 Added 0.29%	62,501 $7.56 Million
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $150,757 - $155,246	1,151 Added 1.88%	62,321 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $697,476 - $714,778	5,243 Added 9.37%	61,170 $8.14 Million
Q2 2021 Oct 12, 2021	SELL	$129.85 - $134.36 $21,425 - $22,169	-165 Reduced 0.29%	55,927 $7.38 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $1.58 Million - $1.63 Million	-12,146 Reduced 17.8%	56,092 $7.54 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $554,475 - $593,285	-4,317 Reduced 5.95%	68,238 $8.87 Million
Q4 2020 Feb 02, 2021	SELL	$133.73 - $138.48 $184,814 - $191,379	-1,382 Reduced 1.87%	72,555 $10 Million
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $2.43 Million - $2.52 Million	-18,139 Reduced 19.7%	73,937 $9.96 Million
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $601,745 - $668,330	4,969 Added 5.7%	92,076 $12.4 Million
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $709,717 - $907,128	6,756 Added 8.41%	87,107 $10.8 Million
Q4 2019 Feb 03, 2020	BUY	$125.71 - $128.49 $163,548 - $167,165	1,301 Added 1.65%	80,351 $10.3 Million
Q3 2019 Nov 04, 2019	BUY	$122.95 - $129.1 $7,868 - $8,262	64 Added 0.08%	79,050 $10.1 Million
Q2 2019 Jul 30, 2019	SELL	$118.17 - $124.37 $5.65 Million - $5.94 Million	-47,771 Reduced 37.69%	78,986 $9.82 Million
Q1 2019 Jun 19, 2019	SELL	$113.15 - $119.15 $5.47 Million - $5.76 Million	-48,307 Reduced 55.19%	39,225 $4.67 Million
Q1 2019 Jun 19, 2019	BUY	$113.15 - $119.15 $9.9 Million - $10.4 Million	87,532 Added 223.15%	126,757 $0
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $641,786 - $675,818	5,672 Added 6.93%	87,532 $10.4 Million
Q4 2018 Feb 07, 2019	SELL	$111.35 - $114.52 $702,173 - $722,163	-6,306 Reduced 7.15%	81,860 $9.24 Million
Q3 2018 Oct 25, 2018	SELL	$114.24 - $116.27 $5.13 Million - $5.22 Million	-44,912 Reduced 33.75%	88,166 $10.1 Million
Q2 2018 Aug 02, 2018	BUY	$113.81 - $117.24 $153,871 - $158,508	1,352 Added 1.03%	133,078 $15.2 Million
Q1 2018 Apr 23, 2018	SELL	$115.72 - $120.97 $10,299 - $10,766	-89 Reduced 0.07%	131,726 $15.5 Million
Q4 2017 Feb 08, 2018	SELL	$119.89 - $121.79 $65,340 - $66,375	-545 Reduced 0.41%	131,815 $16 Million
Q3 2017 Oct 24, 2017	BUY	$120.62 - $121.61 $16 Million - $16.1 Million	132,360	132,360 $16 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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First Trust Advisors LP Ishares Iboxx $ Investment Gra Transaction History