Global Retirement Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,881 shares of LQD stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,881

Previous 8,687 13.74%

Holding current value

$1.07 Million

Previous $930,000 20.0%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $126,695 - $135,781	1,194 Added 13.74%	9,881 $1.12 Million
Q2 2024 Jul 23, 2024	SELL	$104.54 - $108.46 $4,286 - $4,446	-41 Reduced 0.47%	8,687 $930,000
Q1 2024 Apr 23, 2024	SELL	$106.98 - $110.63 $567,849 - $587,224	-5,308 Reduced 37.82%	8,728 $950,000
Q4 2023 Jan 18, 2024	BUY	$98.28 - $111.36 $467,026 - $529,182	4,752 Added 51.18%	14,036 $1.55 Million
Q3 2023 Oct 13, 2023	SELL	$102.02 - $108.51 $195,368 - $207,796	-1,915 Reduced 17.1%	9,284 $947,000
Q2 2023 Jul 20, 2023	SELL	$106.02 - $110.43 $804,585 - $838,053	-7,589 Reduced 40.39%	11,199 $1.21 Million
Q1 2023 May 05, 2023	BUY	$104.89 - $111.81 $1.41 Million - $1.5 Million	13,452 Added 252.1%	18,788 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $14,979 - $16,614	-151 Reduced 2.75%	5,336 $562,000
Q3 2022 Nov 03, 2022	SELL	$101.44 - $114.61 $119,090 - $134,552	-1,174 Reduced 17.62%	5,487 $556,000
Q2 2022 Jul 15, 2022	SELL	$107.41 - $121.51 $19,226 - $21,750	-179 Reduced 2.62%	6,661 $733,000
Q1 2022 Jul 14, 2022	BUY	$118.44 - $131.22 $810,129 - $897,544	6,840 New	6,840 $776,000
Q4 2021 Jan 21, 2022	SELL	$130.98 - $134.88 $796,620 - $820,340	-6,082 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$133.03 - $136.33 $93,786 - $96,112	705 Added 13.11%	6,082 $809,000
Q2 2021 Jul 15, 2021	SELL	$129.85 - $134.36 $276,710 - $286,321	-2,131 Reduced 28.38%	5,377 $722,000
Q1 2021 Apr 14, 2021	SELL	$128.44 - $137.43 $338,439 - $362,128	-2,635 Reduced 25.98%	7,508 $976,000
Q4 2020 Jan 13, 2021	SELL	$133.73 - $138.48 $37,176 - $38,497	-278 Reduced 2.67%	10,143 $1.4 Million
Q3 2020 Oct 09, 2020	SELL	$134.22 - $139.15 $312,195 - $323,662	-2,326 Reduced 18.25%	10,421 $1.4 Million
Q2 2020 Jul 13, 2020	BUY	$121.1 - $134.5 $605,136 - $672,096	4,997 Added 64.48%	12,747 $1.71 Million
Q1 2020 Apr 28, 2020	BUY	$105.05 - $134.27 $87,296 - $111,578	831 Added 12.01%	7,750 $957,000
Q4 2019 Jan 23, 2020	SELL	$125.71 - $128.49 $437,345 - $447,016	-3,479 Reduced 33.46%	6,919 $885,000
Q3 2019 Nov 19, 2019	BUY	$122.95 - $129.1 $230,039 - $241,546	1,871 Added 21.94%	10,398 $1.33 Million
Q2 2019 Nov 19, 2019	BUY	$118.17 - $124.37 $254,538 - $267,892	2,154 Added 33.8%	8,527 $1.06 Million
Q1 2019 May 07, 2019	BUY	$113.15 - $119.15 $9,617 - $10,127	85 Added 1.35%	6,373 $759,000
Q4 2018 Feb 22, 2019	SELL	$111.35 - $114.52 $44,762 - $46,037	-402 Reduced 6.01%	6,288 $709,000
Q3 2018 Oct 17, 2018	BUY	$114.24 - $116.27 $180,384 - $183,590	1,579 Added 30.89%	6,690 $769,000
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $4,893 - $5,041	-43 Reduced 0.83%	5,111 $586,000
Q1 2018 Aug 10, 2018	BUY	$115.72 - $120.97 $209,453 - $218,955	1,810 Added 54.13%	5,154 $605,000
Q4 2017 Aug 13, 2018	BUY	$119.89 - $121.79 $85,841 - $87,201	716 Added 27.25%	3,344 $407,000
Q3 2017 Aug 10, 2018	BUY	$120.62 - $121.61 $96,254 - $97,044	798 Added 43.61%	2,628 $319,000
Q2 2017 Aug 10, 2018	BUY	N/A	299 Added 19.53%	1,830 $221,000
Q1 2017 Aug 10, 2018	SELL	N/A	-529 Reduced 25.68%	1,531 $181,000
Q4 2016 Aug 10, 2018	BUY	N/A	2,060	2,060 $241,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Global Retirement Partners, LLC Ishares Iboxx $ Investment Gra Transaction History