A detailed history of Trademark Financial Management, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Trademark Financial Management, LLC holds 3,180 shares of LQDH stock, worth $295,581. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,180
Previous 6,919 54.04%
Holding current value
$295,581
Previous $643 Million 53.98%
% of portfolio
0.23%
Previous 0.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$90.85 - $93.3 $339,688 - $348,848
-3,739 Reduced 54.04%
3,180 $296 Million
Q2 2024

Jul 30, 2024

BUY
$92.93 - $94.21 $63,192 - $64,062
680 Added 10.9%
6,919 $643 Million
Q1 2024

May 07, 2024

BUY
$92.45 - $94.34 $106,317 - $108,491
1,150 Added 22.6%
6,239 $587 Million
Q4 2023

Feb 13, 2024

BUY
$91.42 - $94.16 $465,236 - $479,180
5,089 New
5,089 $474 Million

Others Institutions Holding LQDH

About ISHARES U S ETF TR INT RATE HE


  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
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