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

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 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 7,662 shares of LQD stock, worth $819,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,662
Previous 7,753 1.17%
Holding current value
$819,834
Previous $830,000 4.22%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,186
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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