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

Midwest Professional Planners, Ltd.

$324 Million
Q3 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 7,344 shares of LQD stock, worth $796,309. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,344

Previous 7,211 1.84%

Holding current value

$796,309

Previous $772,000 7.38%

% of portfolio

0.26%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $14,112 - $15,124	133 Added 1.84%	7,344 $829,000
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

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Midwest Professional Planners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Midwest Professional Planners, Ltd. with notifications on news.

Account

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