Penobscot Investment Management Company, Inc. Ishares Iboxx $ Investment Gra Transaction History

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$99.2 - $110.03 $145,824 - $161,744
-1,470 Reduced 41.05%
2,111 $222,000
Q2 2022

Aug 11, 2022
SELL
$107.41 - $121.51 $195,486 - $221,148
-1,820 Reduced 33.7%
3,581 $394,000
Q1 2022

May 11, 2022
SELL
$118.44 - $131.22 $679,253 - $752,546
-5,735 Reduced 51.5%
5,401 $653,000
Q4 2021

Feb 11, 2022
SELL
$130.98 - $134.88 $91,686 - $94,416
-700 Reduced 5.91%
11,136 $1.48 Million
Q3 2021

Nov 08, 2021
SELL
$133.03 - $136.33 $246,105 - $252,210
-1,850 Reduced 13.52%
11,836 $1.58 Million
Q2 2021

Aug 09, 2021
BUY
$129.85 - $134.36 $67,522 - $69,867
520 Added 3.95%
13,686 $1.84 Million
Q1 2021

May 07, 2021
SELL
$128.44 - $137.43 $191,889 - $205,320
-1,494 Reduced 10.19%
13,166 $1.71 Million
Q4 2020

Feb 08, 2021
BUY
$133.73 - $138.48 $1.96 Million - $2.03 Million
14,660 New
14,660 $2.03 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

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