Kmg Fiduciary Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Kmg Fiduciary Partners, LLC

$1.17 Billion
Q4 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 11,645 shares of LQD stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,645

Previous 6,539 78.09%

Holding current value

$1.27 Million

Previous $738,000 68.56%

% of portfolio

0.11%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$106.56 - $113.11 $544,095 - $577,539	5,106 Added 78.09%	11,645 $1.24 Million
Q3 2024 Oct 17, 2024	SELL	$106.11 - $113.72 $12,414 - $13,305	-117 Reduced 1.76%	6,539 $738,000
Q2 2024 Jul 17, 2024	BUY	$104.54 - $108.46 $103,494 - $107,375	990 Added 17.47%	6,656 $712,000
Q1 2024 Apr 10, 2024	SELL	$106.98 - $110.63 $141,534 - $146,363	-1,323 Reduced 18.93%	5,666 $617,000
Q4 2023 Jan 10, 2024	BUY	$98.28 - $111.36 $125,012 - $141,649	1,272 Added 22.25%	6,989 $773,000
Q3 2023 Oct 25, 2023	SELL	$102.02 - $108.51 $124,668 - $132,599	-1,222 Reduced 17.61%	5,717 $583,000
Q2 2023 Jul 14, 2023	SELL	$106.02 - $110.43 $182,778 - $190,381	-1,724 Reduced 19.9%	6,939 $750,000
Q1 2023 Apr 13, 2023	SELL	$104.89 - $111.81 $476,725 - $508,176	-4,545 Reduced 34.41%	8,663 $949,000
Q4 2022 Jan 12, 2023	SELL	$99.2 - $110.03 $583,196 - $646,866	-5,879 Reduced 30.8%	13,208 $0
Q3 2022 Oct 27, 2022	SELL	$101.44 - $114.61 $1.27 Million - $1.43 Million	-12,519 Reduced 39.61%	19,087 $1.96 Million
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $941,019 - $1.06 Million	-8,761 Reduced 21.7%	31,606 $3.48 Million
Q1 2022 Apr 19, 2022	SELL	$118.44 - $131.22 $3 Million - $3.32 Million	-25,313 Reduced 38.54%	40,367 $4.88 Million
Q4 2021 Jan 12, 2022	SELL	$130.98 - $134.88 $465,633 - $479,498	-3,555 Reduced 5.13%	65,680 $8.7 Million
Q3 2021 Oct 12, 2021	SELL	$133.03 - $136.33 $498,463 - $510,828	-3,747 Reduced 5.13%	69,235 $9.21 Million
Q2 2021 Jul 20, 2021	SELL	$129.85 - $134.36 $193,995 - $200,733	-1,494 Reduced 2.01%	72,982 $9.81 Million
Q1 2021 Apr 08, 2021	SELL	$128.44 - $137.43 $380,824 - $407,479	-2,965 Reduced 3.83%	74,476 $9.69 Million
Q4 2020 Jan 13, 2021	BUY	$133.73 - $138.48 $70,743 - $73,255	529 Added 0.69%	77,441 $10.6 Million
Q3 2020 Oct 13, 2020	SELL	$134.22 - $139.15 $254,883 - $264,245	-1,899 Reduced 2.41%	76,912 $10.4 Million
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $765,109 - $849,771	6,318 Added 8.72%	78,811 $10.6 Million
Q1 2020 Apr 29, 2020	SELL	$105.05 - $134.27 $341,832 - $436,914	-3,254 Reduced 4.3%	72,493 $8.95 Million
Q4 2019 Jan 29, 2020	SELL	$125.71 - $128.49 $86,739 - $88,658	-690 Reduced 0.9%	75,747 $9.69 Million
Q3 2019 Oct 15, 2019	BUY	$122.95 - $129.1 $446,923 - $469,278	3,635 Added 4.99%	76,437 $9.74 Million
Q2 2019 Jul 26, 2019	BUY	$118.17 - $124.37 $354,864 - $373,483	3,003 Added 4.3%	72,802 $9.05 Million
Q1 2019 Apr 16, 2019	BUY	$113.15 - $119.15 $358,685 - $377,705	3,170 Added 4.76%	69,799 $8.31 Million
Q4 2018 Apr 15, 2019	BUY	$111.35 - $114.52 $7.42 Million - $7.63 Million	66,629 New	66,629 $7.52 Million

Others Institutions Holding LQD

# of Institutions

1,228

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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Kmg Fiduciary Partners, LLC Ishares Iboxx $ Investment Gra Transaction History