Pfg Advisors Ishares Iboxx $ Investment Gra Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pfg Advisors holds 7,895 shares of LQD stock, worth $855,660. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,895

Previous 7,769 1.62%

Holding current value

$855,660

Previous $859,000 -0.0%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$106.98 - $110.63 $13,479 - $13,939	126 Added 1.62%	7,895 $859,000
Q4 2023 Jan 19, 2024	SELL	$98.28 - $111.36 $22,800 - $25,835	-232 Reduced 2.9%	7,769 $859,000
Q3 2023 Oct 13, 2023	BUY	$102.02 - $108.51 $22,342 - $23,763	219 Added 2.81%	8,001 $816,000
Q2 2023 Jul 20, 2023	SELL	$106.02 - $110.43 $74,532 - $77,632	-703 Reduced 8.29%	7,782 $841,000
Q1 2023 Apr 20, 2023	BUY	$104.89 - $111.81 $22,761 - $24,262	217 Added 2.62%	8,485 $930,000

Q4 2022 Jan 27, 2023	SELL	$100.78 - $110.03 $320,178 - $349,565	-3,177 Reduced 27.76%	8,268 $871,000
Q3 2022 Oct 13, 2022	BUY	$104.81 - $114.61 $1.2 Million - $1.31 Million	11,445 New	11,445 $1.17 Million
Q1 2022 Apr 19, 2022	SELL	$118.44 - $131.22 $2.91 Million - $3.22 Million	-24,562 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$130.98 - $134.88 $1.02 Million - $1.05 Million	-7,762 Reduced 24.01%	24,562 $3.26 Million
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $1.34 Million - $1.38 Million	-10,088 Reduced 23.79%	32,324 $4.3 Million
Q2 2021 Jul 28, 2021	SELL	$129.85 - $134.36 $800,135 - $827,926	-6,162 Reduced 12.69%	42,412 $5.7 Million
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $136,660 - $146,225	1,064 Added 2.24%	48,574 $6.32 Million
Q4 2020 Jan 26, 2021	BUY	$133.73 - $138.48 $389,555 - $403,392	2,913 Added 6.53%	47,510 $6.56 Million
Q3 2020 Oct 13, 2020	BUY	$134.22 - $139.15 $986,248 - $1.02 Million	7,348 Added 19.73%	44,597 $5.99 Million
Q2 2020 Jul 16, 2020	BUY	$121.1 - $134.5 $298,874 - $331,946	2,468 Added 7.1%	37,249 $5.06 Million
Q1 2020 Apr 29, 2020	BUY	$105.05 - $134.27 $119,546 - $152,799	1,138 Added 3.38%	34,781 $4.52 Million
Q4 2019 Jan 14, 2020	BUY	$125.71 - $128.49 $89,128 - $91,099	709 Added 2.15%	33,643 $4.3 Million
Q3 2019 Oct 15, 2019	BUY	$122.95 - $129.1 $126,884 - $133,231	1,032 Added 3.23%	32,934 $4.2 Million
Q2 2019 Aug 05, 2019	BUY	$118.17 - $124.37 $236 - $248	2 Added 0.01%	31,902 $3.97 Million
Q1 2019 May 08, 2019	BUY	$113.15 - $119.15 $290,569 - $305,977	2,568 Added 8.75%	31,900 $3.8 Million
Q4 2018 Feb 19, 2019	SELL	$111.35 - $114.52 $75,495 - $77,644	-678 Reduced 2.26%	29,332 $3.41 Million
Q4 2018 Jan 18, 2019	BUY	$111.35 - $114.52 $545,837 - $561,377	4,902 Added 19.52%	30,010 $3.42 Million
Q3 2018 Oct 26, 2018	BUY	$114.24 - $116.27 $393,899 - $400,898	3,448 Added 15.92%	25,108 $2.83 Million
Q2 2018 Jul 19, 2018	BUY	$113.81 - $117.24 $290,215 - $298,962	2,550 Added 13.34%	21,660 $2.48 Million
Q1 2018 Apr 06, 2018	BUY	$115.72 - $120.97 $17,936 - $18,750	155 Added 0.82%	19,110 $2.24 Million
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $2.27 Million - $2.31 Million	18,955	18,955 $2.3 Million

Others Institutions Holding LQD

# of Institutions

1,170

Shares Held

273M

Call Options Held

38.6M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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