Peregrine Asset Advisers, Inc. Ishares Iboxx $ Investment Gra Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 4,888 shares of LQD stock, worth $522,918. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,888

Previous 4,888 -0.0%

Holding current value

$522,918

Previous $523,000 5.54%

% of portfolio

0.19%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $7,840 - $8,134	-75 Reduced 1.51%	4,888 $523,000
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $39,261 - $40,601	-367 Reduced 6.89%	4,963 $540,000
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $75,970 - $86,081	-773 Reduced 12.67%	5,330 $589,000
Q3 2023 Oct 31, 2023	BUY	$102.02 - $108.51 $622,628 - $662,236	6,103 New	6,103 $622,000
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $268,525 - $303,775	-2,500 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$118.44 - $131.22 $1,539 - $1,705	-13 Reduced 0.52%	2,500 $302,000
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $5,894 - $6,069	-45 Reduced 1.76%	2,513 $333,000
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $107,887 - $110,563	-811 Reduced 24.07%	2,558 $340,000
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $4.8 Million - $4.96 Million	-36,930 Reduced 91.64%	3,369 $453,000
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $1.07 Million - $1.14 Million	-8,325 Reduced 17.12%	40,299 $5.24 Million
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $73,685 - $76,302	-551 Reduced 1.12%	48,624 $6.72 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $5.08 Million - $5.27 Million	-37,883 Reduced 43.51%	49,175 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $69,632 - $77,337	575 Added 0.66%	87,058 $11.7 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $9.09 Million - $11.6 Million	86,483 New	86,483 $10.7 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

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Peregrine Asset Advisers, Inc. Ishares Iboxx $ Investment Gra Transaction History