Dfpg Investments, LLC Ishares Iboxx $ Investment Gra Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Dfpg Investments, LLC holds 18,136 shares of LQD stock, worth $1.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,136

Previous 13,004 39.46%

Holding current value

$1.96 Million

Previous $1.33 Million 51.28%

% of portfolio

0.16%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$98.28 - $111.36 $504,372 - $571,499	5,132 Added 39.46%	18,136 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $607,121 - $645,743	5,951 Added 84.38%	13,004 $1.33 Million
Q2 2023 Jul 24, 2023	BUY	$106.02 - $110.43 $263,883 - $274,860	2,489 Added 54.54%	7,053 $762,000
Q1 2023 Apr 10, 2023	BUY	$104.89 - $111.81 $478,717 - $510,300	4,564 New	4,564 $500,000
Q2 2022 Aug 01, 2022	SELL	$107.41 - $121.51 $7,733 - $8,748	-72 Reduced 3.67%	1,892 $210,000
Q1 2022 Apr 22, 2022	SELL	$118.44 - $131.22 $28,188 - $31,230	-238 Reduced 10.81%	1,964 $225,000
Q4 2021 Jan 31, 2022	BUY	$130.98 - $134.88 $14,145 - $14,567	108 Added 5.16%	2,202 $282,000
Q3 2021 Oct 19, 2021	SELL	$133.03 - $136.33 $399 - $408	-3 Reduced 0.14%	2,094 $280,000
Q2 2021 Jul 21, 2021	SELL	$129.85 - $134.36 $3,895 - $4,030	-30 Reduced 1.41%	2,097 $282,000
Q1 2021 Apr 14, 2021	SELL	$128.44 - $137.43 $81,687 - $87,405	-636 Reduced 23.02%	2,127 $276,000
Q4 2020 Jan 19, 2021	SELL	$133.73 - $138.48 $15,512 - $16,063	-116 Reduced 4.03%	2,763 $375,000
Q3 2020 Oct 13, 2020	BUY	$134.22 - $139.15 $95,698 - $99,213	713 Added 32.92%	2,879 $388,000
Q2 2020 Jul 13, 2020	BUY	$121.1 - $134.5 $262,302 - $291,327	2,166 New	2,166 $294,000
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $217,978 - $278,610	-2,075 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$125.71 - $128.49 $62,100 - $63,474	-494 Reduced 19.23%	2,075 $267,000
Q3 2019 Oct 15, 2019	SELL	$122.95 - $129.1 $80,532 - $84,560	-655 Reduced 20.32%	2,569 $328,000
Q2 2019 Jul 30, 2019	SELL	$118.17 - $124.37 $749,788 - $789,127	-6,345 Reduced 66.31%	3,224 $398,000
Q1 2019 Apr 10, 2019	SELL	$113.15 - $119.15 $52,275 - $55,047	-462 Reduced 4.61%	9,569 $1.13 Million
Q4 2018 Jan 22, 2019	BUY	$111.35 - $114.52 $1.12 Million - $1.15 Million	10,031 New	10,031 $1.13 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Dfpg Investments, LLC Ishares Iboxx $ Investment Gra Transaction History