Petrus Trust Company, Lta Ishares Iboxx $ Investment Gra Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Petrus Trust Company, Lta holds 252,374 shares of LQD stock, worth $27.4 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

252,374

Previous 248,751 1.46%

Holding current value

$27.4 Million

Previous $26.6 Million 7.01%

% of portfolio

3.01%

Previous 2.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $384,436 - $412,007	3,623 Added 1.46%	252,374 $28.5 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $2.15 Million - $2.22 Million	20,062 Added 8.77%	248,751 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $5.27 Million - $5.61 Million	51,673 Added 29.19%	228,689 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $6.29 Million - $6.55 Million	59,351 Added 50.44%	177,016 $19.1 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $7.06 Million - $7.53 Million	67,330 Added 133.76%	117,665 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $4.71 Million - $5.23 Million	47,505 Added 1678.62%	50,335 $5.31 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $857,505 - $950,032	-7,240 Reduced 71.9%	2,830 $342,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $10.8 Million - $11 Million	-80,930 Reduced 88.93%	10,070 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $18.1 Million - $18.8 Million	-139,757 Reduced 60.56%	91,000 $12.2 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $9.02 Million - $9.65 Million	-70,200 Reduced 23.33%	230,757 $30 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $1.67 Million - $1.73 Million	-12,507 Reduced 3.99%	300,957 $41.6 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $1.21 Million - $1.25 Million	9,000 Added 2.96%	313,464 $42.2 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $5.94 Million - $6.6 Million	49,064 Added 19.21%	304,464 $40.9 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $26.8 Million - $34.3 Million	255,400 New	255,400 $31.5 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Petrus Trust Company, Lta Ishares Iboxx $ Investment Gra Transaction History