Pensionmark Financial Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Pensionmark Financial Group, LLC

  • $18.2 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 224,350 shares of LQD stock, worth $24.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
224,350
Previous 2,439 9098.44%
Holding current value
$24.3 Million
Previous $261,000 9611.49%
% of portfolio
0.14%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$106.11 - $113.72 $23.5 Million - $25.2 Million
221,911 Added 9098.44%
224,350 $25.3 Million
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $254,973 - $264,533
2,439 New
2,439 $261,000
Q4 2023

Feb 14, 2024
SELL
$98.28 - $111.36 $151,842 - $172,051
-1,545 Reduced 16.65%
7,733 $855,000
Q3 2023

Nov 14, 2023
BUY
$102.02 - $108.51 $946,541 - $1.01 Million
9,278 New
9,278 $946,000
Q1 2022

May 12, 2022
SELL
$118.44 - $131.22 $781,467 - $865,789
-6,598 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$130.98 - $134.88 $1,833 - $1,888
14 Added 0.21%
6,598 $818,000
Q3 2021

Nov 12, 2021
SELL
$133.03 - $136.33 $28,734 - $29,447
-216 Reduced 3.18%
6,584 $876,000
Q2 2021

Aug 12, 2021
SELL
$129.85 - $134.36 $325,144 - $336,437
-2,504 Reduced 26.91%
6,800 $914,000
Q1 2021

May 17, 2021
SELL
$128.44 - $137.43 $1.04 Million - $1.11 Million
-8,111 Reduced 46.57%
9,304 $1.21 Million
Q4 2020

Feb 16, 2021
BUY
$133.73 - $138.48 $1.48 Million - $1.53 Million
11,068 Added 174.38%
17,415 $2.35 Million
Q3 2020

Nov 13, 2020
BUY
$134.22 - $139.15 $31,004 - $32,143
231 Added 3.78%
6,347 $855,000
Q2 2020

Aug 14, 2020
BUY
$121.1 - $134.5 $740,647 - $822,602
6,116 New
6,116 $839,000

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

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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