Stonehage Fleming Financial Services Holdings LTD Ishares Iboxx $ Investment Gra Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 6,562 shares of LQD stock, worth $702,921. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,562

Previous 7,662 14.36%

Holding current value

$702,921

Previous $865,000 18.96%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$106.56 - $113.11 $117,216 - $124,421	-1,100 Reduced 14.36%	6,562 $701,000
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $9,656 - $10,348	-91 Reduced 1.17%	7,662 $865,000
Q2 2024 Aug 05, 2024	SELL	$104.54 - $108.46 $2.17 Million - $2.25 Million	-20,746 Reduced 72.8%	7,753 $830,000
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $473,065 - $489,205	4,422 Added 15.52%	32,921 $3.59 Million
Q4 2023 Aug 05, 2024	SELL	$98.28 - $111.36 $434,594 - $492,433	-4,422 Reduced 13.43%	28,499 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $179,262 - $203,120	-1,824 Reduced 6.02%	28,499 $3.15 Million
Q3 2023 Nov 01, 2023	BUY	$102.02 - $108.51 $3.02 Million - $3.21 Million	29,628 Added 4263.02%	30,323 $3.09 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $3.42 Million - $3.56 Million	-32,226 Reduced 97.89%	695 $75,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $1.5 Million - $1.66 Million	-15,075 Reduced 31.41%	32,921 $3.47 Million
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $174,004 - $196,846	-1,620 Reduced 3.27%	47,996 $5.28 Million
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $1.31 Million - $1.45 Million	-11,065 Reduced 18.23%	49,616 $6 Million
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $10,478 - $10,790	-80 Reduced 0.13%	60,681 $8.04 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $110,148 - $112,881	828 Added 1.38%	60,761 $8.09 Million
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $539,526 - $558,265	-4,155 Reduced 6.48%	59,933 $8.05 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $707,704 - $757,239	5,510 Added 9.41%	64,088 $8.33 Million
Q4 2020 Feb 17, 2021	BUY	$133.73 - $138.48 $4.44 Million - $4.6 Million	33,238 Added 131.17%	58,578 $8.09 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $746,934 - $774,369	5,565 Added 28.14%	25,340 $3.41 Million
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $214,302 - $273,910	2,040 Added 11.5%	19,775 $2.45 Million
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $256,448 - $262,119	-2,040 Reduced 10.32%	17,735 $2.28 Million
Q3 2019 Oct 29, 2019	BUY	$122.95 - $129.1 $2 Million - $2.1 Million	16,255 Added 461.79%	19,775 $2.52 Million
Q2 2019 Sep 03, 2019	SELL	$118.17 - $124.37 $1.96 Million - $2.07 Million	-16,605 Reduced 82.51%	3,520 $438,000
Q4 2018 Oct 11, 2019	SELL	$111.35 - $114.52 $199,316 - $204,990	-1,790 Reduced 8.17%	20,125 $2.27 Million
Q2 2018 Oct 11, 2019	BUY	$113.81 - $117.24 $53,490 - $55,102	470 Added 2.19%	21,915 $2.51 Million
Q1 2018 Oct 11, 2019	SELL	$115.72 - $120.97 $203,667 - $212,907	-1,760 Reduced 7.58%	21,445 $2.51 Million
Q3 2017 Oct 11, 2019	SELL	$120.62 - $121.61 $124,238 - $125,258	-1,030 Reduced 4.25%	23,205 $2.81 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-12,300 Reduced 33.67%	24,235 $2.92 Million
Q1 2017 Oct 11, 2019	BUY	N/A	12,405 Added 51.41%	36,535 $4.31 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-865 Reduced 3.46%	24,130 $2.98 Million
Q3 2016 Oct 11, 2019	SELL	N/A	-1,685 Reduced 6.32%	24,995 $3.09 Million
Q2 2016 Oct 11, 2019	BUY	N/A	17,170 Added 180.55%	26,680 $3.25 Million
Q1 2016 Oct 11, 2019	BUY	N/A	2,060 Added 27.65%	9,510 $1.06 Million
Q3 2015 Oct 11, 2019	BUY	N/A	2,250 Added 43.27%	7,450 $865,000
Q2 2015 Oct 11, 2019	BUY	N/A	2,300 Added 79.31%	5,200 $602,000
Q4 2014 Oct 11, 2019	BUY	N/A	2,900	2,900 $346,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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Stonehage Fleming Financial Services Holdings LTD Ishares Iboxx $ Investment Gra Transaction History