Midwest Professional Planners, Ltd. Ishares Iboxx $ Investment Gra Transaction History

Midwest Professional Planners, Ltd.

$297 Million
Q2 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 7,211 shares of LQD stock, worth $804,170. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,211

Previous 7,542 4.39%

Holding current value

$804,170

Previous $821,000 5.97%

% of portfolio

0.26%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$104.54 - $108.46 $34,602 - $35,900	-331 Reduced 4.39%	7,211 $772,000
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $2,353 - $2,433	22 Added 0.29%	7,542 $821,000
Q4 2023 Feb 15, 2024	SELL	$98.28 - $111.36 $97,788 - $110,803	-995 Reduced 11.69%	7,520 $832,000
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $22,342 - $23,763	-219 Reduced 2.51%	8,515 $868,000
Q2 2023 Aug 07, 2023	SELL	$106.02 - $110.43 $61,491 - $64,049	-580 Reduced 6.23%	8,734 $944,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $105,309 - $112,257	-1,004 Reduced 9.73%	9,314 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $37,100 - $41,151	-374 Reduced 3.5%	10,318 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $9,941 - $11,231	-98 Reduced 0.91%	10,692 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $4,081 - $4,617	-38 Reduced 0.35%	10,790 $1.19 Million
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $1.73 Million - $1.91 Million	-14,568 Reduced 57.36%	10,828 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $1.77 Million - $1.83 Million	13,540 Added 114.2%	25,396 $3.37 Million
Q3 2021 Nov 08, 2021	SELL	$133.03 - $136.33 $742,440 - $760,857	-5,581 Reduced 32.01%	11,856 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $2.26 Million - $2.34 Million	17,437 New	17,437 $2.34 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $824,071 - $881,750	-6,416 Closed	0 $0
Q4 2020 Mar 11, 2021	BUY	$133.73 - $138.48 $858,011 - $888,487	6,416 New	6,416 $886,000
Q1 2020 May 05, 2020	SELL	$105.05 - $134.27 $480,918 - $614,688	-4,578 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $2.86 Million - $2.93 Million	-22,771 Reduced 83.26%	4,578 $275,000
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $455,160 - $477,928	3,702 Added 15.66%	27,349 $3.49 Million
Q2 2019 Aug 12, 2019	SELL	$118.17 - $124.37 $17,370 - $18,282	-147 Reduced 0.62%	23,647 $2.94 Million
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $145,963 - $153,703	-1,290 Reduced 5.14%	23,794 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $244,301 - $251,256	-2,194 Reduced 8.04%	25,084 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $23,190 - $23,602	-203 Reduced 0.74%	27,278 $3.14 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $58,612 - $60,378	515 Added 1.91%	27,481 $3.15 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $87,137 - $91,090	753 Added 2.87%	26,966 $3.17 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $3.14 Million - $3.19 Million	26,213	26,213 $3.19 Million

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Midwest Professional Planners, Ltd. Ishares Iboxx $ Investment Gra Transaction History