Trinity Point Wealth, LLC Ishares U S ETF Tr Int Rate He Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 9,729 shares of LQDH stock, worth $910,537. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,729
Previous 10,100 3.67%
Holding current value
$910,537
Previous $938,000 3.52%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 07, 2024
SELL
$90.85 - $93.3 $33,705 - $34,614
-371 Reduced 3.67%
9,729 $905,000
Q2 2024

Jul 30, 2024
SELL
$92.93 - $94.21 $5,111 - $5,181
-55 Reduced 0.54%
10,100 $938,000
Q1 2024

May 08, 2024
SELL
$92.45 - $94.34 $1,849 - $1,886
-20 Reduced 0.2%
10,155 $954,000
Q4 2023

Feb 08, 2024
SELL
$91.42 - $94.16 $148,466 - $152,915
-1,624 Reduced 13.76%
10,175 $947,000
Q3 2023

Nov 08, 2023
SELL
$92.06 - $93.72 $214,131 - $217,992
-2,326 Reduced 16.47%
11,799 $1.09 Million
Q2 2023

Aug 07, 2023
BUY
$90.17 - $92.95 $33,182 - $34,205
368 Added 2.68%
14,125 $1.31 Million
Q1 2023

May 04, 2023
BUY
$89.76 - $93.28 $34,378 - $35,726
383 Added 2.86%
13,757 $1.26 Million
Q4 2022

Feb 07, 2023
SELL
$87.8 - $92.1 $240,835 - $252,630
-2,743 Reduced 17.02%
13,374 $1.21 Million
Q3 2022

Nov 09, 2022
SELL
$88.15 - $92.29 $235,713 - $246,783
-2,674 Reduced 14.23%
16,117 $1.43 Million
Q2 2022

Aug 05, 2022
BUY
$90.1 - $94.09 $35,769 - $37,353
397 Added 2.16%
18,791 $1.7 Million
Q1 2022

May 13, 2022
BUY
$90.25 - $95.84 $174,724 - $185,546
1,936 Added 11.76%
18,394 $1.72 Million
Q4 2021

Feb 11, 2022
BUY
$94.78 - $96.77 $1.56 Million - $1.59 Million
16,458 New
16,458 $1.58 Million

Others Institutions Holding LQDH

# of Institutions
92
Shares Held
3.36M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
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