Palouse Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Palouse Capital Management, Inc.

$140 Million
Q4 2024

A detailed history of Palouse Capital Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 4,531 shares of LQD stock, worth $487,218. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,531

Previous 5,154 12.09%

Holding current value

$487,218

Previous $582,000 16.84%

% of portfolio

0.35%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$106.56 - $113.11 $66,386 - $70,467	-623 Reduced 12.09%	4,531 $484,000
Q3 2024 Oct 21, 2024	SELL	$106.11 - $113.72 $74,913 - $80,286	-706 Reduced 12.05%	5,154 $582,000
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $42,443 - $44,034	-406 Reduced 6.48%	5,860 $627,000
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $150,306 - $155,435	-1,405 Reduced 18.32%	6,266 $682,000
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $7,960 - $9,020	-81 Reduced 1.04%	7,671 $848,000
Q3 2023 Oct 23, 2023	SELL	$102.02 - $108.51 $9,997 - $10,633	-98 Reduced 1.25%	7,752 $790,000
Q2 2023 Aug 08, 2023	BUY	$106.02 - $110.43 $154,047 - $160,454	1,453 Added 22.71%	7,850 $848,000
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $40,802 - $43,494	389 Added 6.47%	6,397 $701,000
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $71,225 - $79,001	-718 Reduced 10.67%	6,008 $633,000
Q3 2022 Oct 21, 2022	SELL	$101.44 - $114.61 $12,477 - $14,097	-123 Reduced 1.8%	6,726 $689,000
Q2 2022 Jul 28, 2022	BUY	$107.41 - $121.51 $15,359 - $17,375	143 Added 2.13%	6,849 $754,000
Q1 2022 Apr 21, 2022	SELL	$118.44 - $131.22 $47,376 - $52,488	-400 Reduced 5.63%	6,706 $811,000
Q4 2021 Jan 25, 2022	SELL	$130.98 - $134.88 $196,600 - $202,454	-1,501 Reduced 17.44%	7,106 $942,000
Q3 2021 Oct 21, 2021	SELL	$133.03 - $136.33 $101,235 - $103,747	-761 Reduced 8.12%	8,607 $1.15 Million
Q2 2021 Jul 28, 2021	BUY	$129.85 - $134.36 $65,184 - $67,448	502 Added 5.66%	9,368 $1.26 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $48,678 - $52,085	379 Added 4.47%	8,866 $1.15 Million
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $43,462 - $45,006	325 Added 3.98%	8,487 $1.17 Million
Q3 2020 Nov 02, 2020	SELL	$134.22 - $139.15 $66,573 - $69,018	-496 Reduced 5.73%	8,162 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$121.1 - $134.5 $41,537 - $46,133	343 Added 4.13%	8,658 $1.17 Million
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $17,438 - $22,288	-166 Reduced 1.96%	8,315 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $24,010 - $24,541	191 Added 2.3%	8,481 $1.09 Million
Q3 2019 Oct 31, 2019	SELL	$122.95 - $129.1 $5,778 - $6,067	-47 Reduced 0.56%	8,290 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$118.17 - $124.37 $68,656 - $72,258	-581 Reduced 6.51%	8,337 $1.04 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $9,391 - $9,889	83 Added 0.94%	8,918 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	$111.35 - $114.52 $187,847 - $193,195	-1,687 Reduced 16.03%	8,835 $997,000
Q3 2018 Oct 29, 2018	BUY	$114.24 - $116.27 $10,624 - $10,813	93 Added 0.89%	10,522 $1.21 Million
Q2 2018 Jul 27, 2018	BUY	$113.81 - $117.24 $26,745 - $27,551	235 Added 2.31%	10,429 $1.2 Million
Q1 2018 May 04, 2018	BUY	$115.72 - $120.97 $156,916 - $164,035	1,356 Added 15.34%	10,194 $1.2 Million
Q4 2017 Feb 05, 2018	BUY	$119.89 - $121.79 $146,625 - $148,949	1,223 Added 16.06%	8,838 $1.07 Million
Q3 2017 Oct 30, 2017	BUY	$120.62 - $121.61 $918,521 - $926,060	7,615	7,615 $923,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

233M

Call Options Held

39.2M

Put Options Held

38.5M

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Palouse Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History