Pinnacle Associates LTD Ishares Iboxx $ Investment Gra Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,216 shares of LQD stock, worth $673,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,216

Previous 6,199 0.27%

Holding current value

$673,814

Previous $664,000 5.72%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$106.11 - $113.72 $1,803 - $1,933	17 Added 0.27%	6,216 $702,000
Q2 2024 Jul 30, 2024	BUY	$104.54 - $108.46 $313 - $325	3 Added 0.05%	6,199 $664,000
Q1 2024 Apr 26, 2024	SELL	$106.98 - $110.63 $2,139 - $2,212	-20 Reduced 0.32%	6,196 $674,000
Q4 2023 Jan 19, 2024	BUY	$98.28 - $111.36 $9,828 - $11,136	100 Added 1.64%	6,216 $687,000
Q3 2023 Oct 23, 2023	BUY	$102.02 - $108.51 $7,243 - $7,704	71 Added 1.17%	6,116 $623,000
Q2 2023 Jul 26, 2023	BUY	$106.02 - $110.43 $212 - $220	2 Added 0.03%	6,045 $653,000
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $29,264 - $31,194	-279 Reduced 4.41%	6,043 $662,000
Q4 2022 Jan 31, 2023	BUY	$99.2 - $110.03 $595 - $660	6 Added 0.09%	6,322 $666,000
Q4 2022 Jan 25, 2023	BUY	$99.2 - $110.03 $198 - $220	2 Added 0.03%	6,316 $0
Q3 2022 Oct 31, 2022	SELL	$101.44 - $114.61 $14,810 - $16,733	-146 Reduced 2.26%	6,314 $647,000
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $33,511 - $37,911	-312 Reduced 4.61%	6,460 $711,000
Q1 2022 May 05, 2022	SELL	$118.44 - $131.22 $51,995 - $57,605	-439 Reduced 6.09%	6,772 $819,000
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $523 - $539	4 Added 0.06%	7,211 $956,000
Q3 2021 Oct 19, 2021	BUY	$133.03 - $136.33 $34,853 - $35,718	262 Added 3.77%	7,207 $959,000
Q2 2021 Aug 02, 2021	BUY	$129.85 - $134.36 $259 - $268	2 Added 0.03%	6,945 $933,000
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $256 - $274	2 Added 0.03%	6,943 $903,000
Q4 2020 Jan 26, 2021	BUY	$133.73 - $138.48 $28,618 - $29,634	214 Added 3.18%	6,941 $959,000
Q3 2020 Oct 23, 2020	BUY	$134.22 - $139.15 $134 - $139	1 Added 0.01%	6,727 $906,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $24,098 - $26,765	-199 Reduced 2.87%	6,726 $905,000
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $10,505 - $13,427	-100 Reduced 1.42%	6,925 $855,000
Q4 2019 Feb 03, 2020	SELL	$125.71 - $128.49 $2,011 - $2,055	-16 Reduced 0.23%	7,025 $899,000
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $52,376 - $54,996	426 Added 6.44%	7,041 $898,000
Q2 2019 Aug 05, 2019	SELL	$118.17 - $124.37 $34,741 - $36,564	-294 Reduced 4.26%	6,615 $823,000
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $22,516 - $23,710	-199 Reduced 2.8%	6,909 $823,000
Q4 2018 Feb 05, 2019	SELL	$111.35 - $114.52 $284,053 - $292,140	-2,551 Reduced 26.41%	7,108 $802,000
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $26,846 - $27,323	235 Added 2.49%	9,659 $1.11 Million
Q2 2018 Aug 08, 2018	SELL	$113.81 - $117.24 $35,167 - $36,227	-309 Reduced 3.17%	9,424 $1.08 Million
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $2.58 Million - $2.69 Million	-22,277 Reduced 69.59%	9,733 $1.14 Million
Q4 2017 Feb 12, 2018	SELL	$119.89 - $121.79 $95,672 - $97,188	-798 Reduced 2.43%	32,010 $3.89 Million
Q3 2017 Nov 13, 2017	SELL	$120.62 - $121.61 $352,210 - $355,101	-2,920 Reduced 8.17%	32,808 $3.98 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,728	35,728 $4.31 Million

Others Institutions Holding LQD

# of Institutions

1,183

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 Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Ishares Iboxx $ Investment Gra Transaction History