Pacific Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Pacific Wealth Management

$215 Million
Q3 2024

A detailed history of Pacific Wealth Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pacific Wealth Management holds 8,637 shares of LQD stock, worth $923,986. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,637

Previous 8,516 1.42%

Holding current value

$923,986

Previous $912,000 6.91%

% of portfolio

0.45%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$106.11 - $113.72 $12,839 - $13,760	121 Added 1.42%	8,637 $975,000
Q2 2024 Jul 10, 2024	SELL	$104.54 - $108.46 $2.85 Million - $2.95 Million	-27,219 Reduced 76.17%	8,516 $912,000
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $84,324 - $95,546	-858 Reduced 2.34%	35,735 $3.95 Million
Q3 2023 Nov 01, 2023	SELL	$102.02 - $108.51 $621,199 - $660,717	-6,089 Reduced 14.27%	36,593 $3.73 Million
Q2 2023 Jul 17, 2023	SELL	$106.02 - $110.43 $86,194 - $89,779	-813 Reduced 1.87%	42,682 $4.62 Million
Q1 2023 Apr 10, 2023	BUY	$104.89 - $111.81 $71,534 - $76,254	682 Added 1.59%	43,495 $4.77 Million
Q4 2022 Mar 08, 2023	SELL	$99.2 - $110.03 $10,118 - $11,223	-102 Reduced 0.24%	42,813 $4.51 Million
Q3 2022 Oct 12, 2022	SELL	$101.44 - $114.61 $180,867 - $204,349	-1,783 Reduced 3.99%	42,915 $4.4 Million
Q2 2022 Jul 25, 2022	BUY	$107.41 - $121.51 $80,664 - $91,254	751 Added 1.71%	44,698 $4.92 Million
Q1 2022 Apr 12, 2022	SELL	$118.44 - $131.22 $4.88 Million - $5.4 Million	-41,165 Reduced 48.37%	43,947 $5.32 Million
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $3.06 Million - $3.15 Million	23,381 Added 37.88%	85,112 $11.3 Million
Q3 2021 Oct 13, 2021	BUY	$133.03 - $136.33 $28,335 - $29,038	213 Added 0.35%	61,731 $8.21 Million
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $167,116 - $172,921	-1,287 Reduced 2.05%	61,518 $8.27 Million
Q1 2021 Apr 15, 2021	SELL	$128.44 - $137.43 $11.1 Million - $11.8 Million	-86,042 Reduced 57.81%	62,805 $8.17 Million
Q4 2020 Mar 22, 2021	BUY	$133.73 - $138.48 $19.9 Million - $20.6 Million	148,847 New	148,847 $20.6 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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Pacific Wealth Management Ishares Iboxx $ Investment Gra Transaction History