Ken Fisher Ishares Iboxx $ Investment Gra Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,074,115 shares of LQD stock, worth $436 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,074,115

Previous 16,038,275 74.6%

Holding current value

$436 Million

Previous $1.72 Billion 73.21%

% of portfolio

0.19%

Previous 0.75%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $1.27 Billion - $1.36 Billion	-11,964,160 Reduced 74.6%	4,074,115 $460 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $22.8 Million - $23.7 Million	218,177 Added 1.38%	16,038,275 $1.72 Billion
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $83.2 Million - $86.1 Million	777,994 Added 5.17%	15,820,098 $1.72 Billion
Q4 2023 Mar 05, 2024	SELL	$98.28 - $111.36 $11.1 Million - $12.6 Million	-112,736 Reduced 0.74%	15,042,104 $1.66 Billion
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $11.5 Million - $13 Million	-116,689 Reduced 0.76%	15,154,840 $1.68 Billion
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $14.3 Million - $15.3 Million	140,541 Added 0.93%	15,271,529 $1.56 Billion
Q2 2023 Dec 12, 2023	SELL	$106.02 - $110.43 $15.9 Million - $16.6 Million	-150,239 Reduced 0.98%	15,121,290 $1.64 Billion
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $1.36 Million - $1.42 Million	-12,865 Reduced 0.08%	15,130,988 $1.64 Billion
Q1 2023 Dec 12, 2023	SELL	$104.89 - $111.81 $14.5 Million - $15.4 Million	-137,964 Reduced 0.9%	15,133,565 $1.66 Billion
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $39.8 Million - $42.5 Million	-379,761 Reduced 2.45%	15,143,853 $1.66 Billion
Q4 2022 Feb 03, 2023	SELL	$99.2 - $110.03 $647 Million - $718 Million	-6,527,047 Reduced 29.6%	15,523,614 $1.64 Billion
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $654 Million - $739 Million	6,447,485 Added 41.32%	22,050,661 $2.26 Billion
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $32.1 Million - $36.3 Million	-299,081 Reduced 1.88%	15,603,176 $1.72 Billion
Q1 2022 May 05, 2022	SELL	$118.44 - $131.22 $92.7 Million - $103 Million	-782,515 Reduced 4.69%	15,902,257 $1.92 Billion
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $51 Million - $52.5 Million	389,243 Added 2.39%	16,684,772 $2.21 Billion
Q3 2021 Oct 26, 2021	BUY	$133.03 - $136.33 $17.4 Million - $17.9 Million	131,062 Added 0.81%	16,295,529 $2.17 Billion
Q2 2021 Jul 27, 2021	BUY	$129.85 - $134.36 $73.7 Million - $76.2 Million	567,505 Added 3.64%	16,164,467 $2.17 Billion
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $110 Million - $117 Million	854,403 Added 5.8%	15,596,962 $2.03 Billion
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $1.81 Million - $1.87 Million	-13,517 Reduced 0.09%	14,742,559 $2.04 Billion
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $4.8 Million - $4.98 Million	35,758 Added 0.24%	14,756,076 $1.99 Billion
Q2 2020 Aug 07, 2020	SELL	$121.1 - $134.5 $20.8 Million - $23.1 Million	-171,909 Reduced 1.15%	14,720,318 $1.98 Billion
Q1 2020 Apr 28, 2020	SELL	$105.05 - $134.27 $29.4 Million - $37.6 Million	-279,696 Reduced 1.84%	14,892,227 $1.84 Billion
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $49.9 Million - $51 Million	-397,300 Reduced 2.55%	15,171,923 $1.94 Billion
Q3 2019 Oct 29, 2019	SELL	$122.95 - $129.1 $622 Million - $653 Million	-5,060,521 Reduced 24.53%	15,569,223 $1.98 Billion
Q2 2019 Jul 30, 2019	SELL	$118.17 - $124.37 $26.4 Million - $27.8 Million	-223,499 Reduced 1.07%	20,629,744 $2.57 Billion
Q1 2019 Apr 22, 2019	SELL	$113.15 - $119.15 $46.8 Million - $49.3 Million	-413,997 Reduced 1.95%	20,853,243 $2.48 Billion
Q4 2018 Jan 25, 2019	SELL	$111.35 - $114.52 $62 Million - $63.8 Million	-557,088 Reduced 2.55%	21,267,240 $2.4 Billion
Q3 2018 Oct 24, 2018	SELL	$114.24 - $116.27 $188 Million - $191 Million	-1,642,979 Reduced 7.0%	21,824,328 $2.51 Billion
Q2 2018 Jul 09, 2018	SELL	$113.81 - $117.24 $23.6 Million - $24.3 Million	-207,624 Reduced 0.88%	23,467,307 $2.69 Billion
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $26.4 Million - $27.6 Million	-227,997 Reduced 0.95%	23,674,931 $2.78 Billion
Q1 2018 Apr 19, 2018	BUY	$115.72 - $120.97 $149 Million - $156 Million	1,288,293 Added 5.7%	23,902,928 $2.81 Billion
Q4 2017 Jan 24, 2018	BUY	$119.89 - $121.79 $67.2 Million - $68.3 Million	560,743 Added 2.54%	22,614,635 $2.75 Billion
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $2.66 Billion - $2.68 Billion	22,053,892	22,053,892 $2.67 Billion

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

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account