Pfs Investments Inc. Ishares Iboxx $ Investment Gra Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pfs Investments Inc. holds 276,794 shares of LQD stock, worth $29.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

276,794

Previous 253,197 9.32%

Holding current value

$29.6 Million

Previous $27.9 Million 7.15%

% of portfolio

0.49%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $2.5 Million - $2.61 Million	23,597 Added 9.32%	276,794 $29.9 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $833,141 - $888,106	7,943 Added 3.24%	253,197 $27.9 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $7.33 Million - $8.13 Million	73,901 Added 43.13%	245,254 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $5.38 Million - $6.08 Million	53,048 Added 44.84%	171,353 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $19.4 Million - $22 Million	-180,873 Reduced 60.46%	118,305 $13 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $9.93 Million - $11 Million	83,832 Added 38.93%	299,178 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $21.2 Million - $21.9 Million	162,163 Added 304.92%	215,346 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $552,872 - $566,587	-4,156 Reduced 7.25%	53,183 $7.15 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $574,456 - $594,408	4,424 Added 8.36%	57,339 $7.73 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $11.3 Million - $12.1 Million	-88,254 Reduced 62.52%	52,915 $6.88 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $6.96 Million - $7.2 Million	-52,009 Reduced 26.92%	141,169 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $5.49 Million - $5.69 Million	40,883 Added 26.84%	193,178 $26 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $11.5 Million - $12.8 Million	95,183 Added 166.66%	152,295 $20.5 Million
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $3.89 Million - $4.97 Million	37,038 Added 184.51%	57,112 $7.05 Million
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $1.22 Million - $1.24 Million	9,667 Added 92.89%	20,074 $2.57 Million
Q3 2019 Nov 05, 2019	BUY	$122.95 - $129.1 $114,835 - $120,579	934 Added 9.86%	10,407 $1.33 Million
Q2 2019 Jul 10, 2019	BUY	$118.17 - $124.37 $93,590 - $98,501	792 Added 9.12%	9,473 $1.17 Million
Q1 2019 Apr 05, 2019	SELL	$113.15 - $119.15 $445,358 - $468,974	-3,936 Reduced 31.2%	8,681 $1.03 Million
Q4 2018 Jan 22, 2019	SELL	$111.35 - $114.52 $177,603 - $182,659	-1,595 Reduced 11.22%	12,617 $1.43 Million
Q3 2018 Oct 01, 2018	BUY	$114.24 - $116.27 $902,610 - $918,649	7,901 Added 125.19%	14,212 $1.63 Million
Q2 2018 Jul 12, 2018	SELL	$113.81 - $117.24 $6.79 Million - $6.99 Million	-59,646 Reduced 90.43%	6,311 $727,000
Q1 2018 Apr 30, 2018	BUY	$115.72 - $120.97 $1.14 Million - $1.19 Million	9,877 Added 17.61%	65,957 $0
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $6.72 Million - $6.83 Million	56,080	56,080 $6.74 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

Ticker LQD
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Pfs Investments Inc. Ishares Iboxx $ Investment Gra Transaction History