Pinkerton Retirement Specialists, LLC Ishares Iboxx $ Investment Gra Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 79,925 shares of LQD stock, worth $8.55 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

79,925

Previous 77,089 3.68%

Holding current value

$8.55 Million

Previous $8.26 Million 9.35%

% of portfolio

1.32%

Previous 1.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $300,927 - $322,509	2,836 Added 3.68%	79,925 $9.03 Million
Q2 2024 Aug 08, 2024	BUY	$104.54 - $108.46 $475,134 - $492,950	4,545 Added 6.27%	77,089 $8.26 Million
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $353,140 - $365,189	3,301 Added 4.77%	72,544 $7.9 Million
Q4 2023 Jan 25, 2024	BUY	$98.28 - $111.36 $6.81 Million - $7.71 Million	69,243 New	69,243 $7.66 Million
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $7.86 Million - $8.19 Million	74,173 New	74,173 $8.02 Million
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $11.3 Million - $12.5 Million	-95,439 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $510,691 - $525,897	3,899 Added 4.26%	95,439 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $641,071 - $656,974	4,819 Added 5.56%	91,540 $12.2 Million
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $1.83 Million - $1.89 Million	14,057 Added 19.35%	86,721 $11.7 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $3.34 Million - $3.57 Million	25,995 Added 55.7%	72,664 $9.45 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $2.45 Million - $2.54 Million	18,309 Added 64.56%	46,669 $6.45 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $3.81 Million - $3.95 Million	28,360 New	28,360 $3.82 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $1.43 Million - $1.59 Million	-11,843 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $57,252 - $73,177	545 Added 4.82%	11,843 $1.46 Million
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $51,038 - $52,166	-406 Reduced 3.47%	11,298 $1.45 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $134,261 - $140,977	1,092 Added 10.29%	11,704 $1.49 Million
Q2 2019 Aug 06, 2019	BUY	$118.17 - $124.37 $1.25 Million - $1.32 Million	10,612 New	10,612 $1.32 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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Pinkerton Retirement Specialists, LLC Ishares Iboxx $ Investment Gra Transaction History