Perennial Investment Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 10,006 shares of LQD stock, worth $1.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,006

Previous 3,209 211.81%

Holding current value

$1.08 Million

Previous $343,000 229.45%

% of portfolio

0.15%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $721,229 - $772,954	6,797 Added 211.81%	10,006 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $335,468 - $348,048	3,209 New	3,209 $343,000
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $223,390 - $253,121	2,273 New	2,273 $251,000
Q2 2021 Jul 29, 2021	SELL	$129.85 - $134.36 $238,924 - $247,222	-1,840 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$128.44 - $137.43 $318,788 - $341,101	-2,482 Reduced 57.43%	1,840 $239,000
Q4 2020 Jan 22, 2021	SELL	$133.73 - $138.48 $34,101 - $35,312	-255 Reduced 5.57%	4,322 $597,000
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $209,248 - $216,934	1,559 Added 51.66%	4,577 $620,000
Q2 2020 Jul 16, 2020	BUY	$121.1 - $134.5 $365,479 - $405,921	3,018 New	3,018 $406,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History