Pacifica Partners Inc. Ishares Iboxx $ Investment Gra Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pacifica Partners Inc. holds 21,365 shares of LQD stock, worth $2.33 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

21,365

Previous 19,198 11.29%

Holding current value

$2.33 Million

Previous $2.06 Million 17.36%

% of portfolio

1.03%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.11 - $113.72 $229,940 - $246,431	2,167 Added 11.29%	21,365 $2.41 Million
Q2 2024 Jul 11, 2024	BUY	$104.54 - $108.46 $31,257 - $32,429	299 Added 1.58%	19,198 $2.06 Million
Q1 2024 Apr 12, 2024	SELL	$106.98 - $110.63 $21,396 - $22,126	-200 Reduced 1.05%	18,899 $2.06 Million
Q4 2023 Jan 05, 2024	BUY	$98.28 - $111.36 $64,864 - $73,497	660 Added 3.58%	19,099 $2.11 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $102,632 - $109,161	1,006 Added 5.77%	18,439 $1.88 Million
Q2 2023 Jul 14, 2023	SELL	$106.02 - $110.43 $6,149 - $6,404	-58 Reduced 0.33%	17,433 $1.89 Million
Q1 2023 Apr 11, 2023	BUY	$104.89 - $111.81 $65,556 - $69,881	625 Added 3.71%	17,491 $1.92 Million
Q4 2022 Jan 11, 2023	BUY	$99.2 - $110.03 $150,288 - $166,695	1,515 Added 9.87%	16,866 $1.78 Million
Q3 2022 Oct 14, 2022	SELL	$101.44 - $114.61 $83,383 - $94,209	-822 Reduced 5.08%	15,351 $1.59 Million
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $29,108 - $32,929	-271 Reduced 1.65%	16,173 $1.79 Million
Q1 2022 Apr 12, 2022	BUY	$118.44 - $131.22 $198,979 - $220,449	1,680 Added 11.38%	16,444 $2.02 Million
Q4 2021 Jan 13, 2022	BUY	$130.98 - $134.88 $47,938 - $49,366	366 Added 2.54%	14,764 $1.92 Million
Q3 2021 Oct 07, 2021	BUY	$133.03 - $136.33 $49,221 - $50,442	370 Added 2.64%	14,398 $1.94 Million
Q2 2021 Jul 14, 2021	BUY	$129.85 - $134.36 $21,684 - $22,438	167 Added 1.2%	14,028 $1.86 Million
Q1 2021 Apr 08, 2021	BUY	$128.44 - $137.43 $38,917 - $41,641	303 Added 2.23%	13,861 $1.79 Million
Q4 2020 Jan 13, 2021	SELL	$133.73 - $138.48 $29,286 - $30,327	-219 Reduced 1.59%	13,558 $1.87 Million
Q3 2020 Oct 13, 2020	BUY	$134.22 - $139.15 $16,911 - $17,532	126 Added 0.92%	13,777 $1.86 Million
Q2 2020 Jul 15, 2020	BUY	$121.1 - $134.5 $402,657 - $447,212	3,325 Added 32.2%	13,651 $1.84 Million
Q1 2020 Apr 15, 2020	SELL	$105.05 - $134.27 $33,405 - $42,697	-318 Reduced 2.99%	10,326 $1.28 Million
Q4 2019 Feb 04, 2020	BUY	$125.71 - $128.49 $1.34 Million - $1.37 Million	10,644 New	10,644 $1.36 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

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About ISHARES IBOXX $ INVESTMENT GRA

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Pacifica Partners Inc. Ishares Iboxx $ Investment Gra Transaction History