Ipg Investment Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 5,023 shares of LQD stock, worth $537,360. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,023

Previous 12,952 61.22%

Holding current value

$537,360

Previous $1.39 Billion 59.1%

% of portfolio

0.12%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $841,346 - $901,685	-7,929 Reduced 61.22%	5,023 $567 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $852,941 - $884,925	-8,159 Reduced 38.65%	12,952 $1.39 Billion
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $734,845 - $759,917	-6,869 Reduced 24.55%	21,111 $2.3 Billion
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $827,222 - $937,317	8,417 Added 43.03%	27,980 $3.1 Billion
Q3 2023 Nov 09, 2023	BUY	$102.02 - $108.51 $651,499 - $692,944	6,386 Added 48.46%	19,563 $2 Billion
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $85,452 - $89,006	-806 Reduced 5.76%	13,177 $1.42 Billion
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $78,667 - $83,857	-750 Reduced 5.09%	13,983 $1.53 Billion
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $69,440 - $77,021	-700 Reduced 4.54%	14,733 $1.55 Billion
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $28,606 - $32,320	-282 Reduced 1.79%	15,433 $1.58 Billion
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $67,453 - $76,308	-628 Reduced 3.84%	15,715 $1.73 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $76,986 - $85,293	650 Added 4.14%	16,343 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $2.06 Million - $2.12 Million	15,693 New	15,693 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $2.47 Million - $2.55 Million	-19,015 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $47,779 - $51,123	372 Added 2.0%	19,015 $2.47 Billion
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $2.02 Million - $2.1 Million	15,142 Added 432.5%	18,643 $2.58 Billion
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $83,619 - $86,690	623 Added 21.65%	3,501 $472 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $11,141 - $12,374	-92 Reduced 3.1%	2,878 $387 Million
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $49,898 - $63,778	-475 Reduced 13.79%	2,970 $367 Million
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $56,569 - $57,820	450 Added 15.03%	3,445 $441 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $126,023 - $132,327	1,025 Added 52.03%	2,995 $382 Million
Q4 2018 Feb 01, 2019	BUY	$111.35 - $114.52 $4,454 - $4,580	40 Added 2.07%	1,970 $222 Million
Q2 2018 Aug 08, 2018	SELL	$113.81 - $117.24 $28,452 - $29,310	-250 Reduced 11.47%	1,930 $221 Million
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $57,860 - $60,485	-500 Reduced 18.66%	2,180 $256 Million
Q4 2017 Feb 07, 2018	SELL	$119.89 - $121.79 $83,923 - $85,253	-700 Reduced 20.71%	2,680 $326 Million
Q3 2017 Nov 03, 2017	BUY	$120.62 - $121.61 $407,695 - $411,041	3,380	3,380 $410 Million

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

Ticker LQD
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Ipg Investment Advisors LLC Ishares Iboxx $ Investment Gra Transaction History