Pinnacle Associates LTD Ishares Iboxx $ Investment Gra Transaction History

Pinnacle Associates LTD

$6.56 Billion
Q1 2025

A detailed history of Pinnacle Associates LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,401 shares of LQD stock, worth $697,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,401

Previous 6,349 0.82%

Holding current value

$697,516

Previous $678,000 2.51%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$105.1 - $109.61 $5,465 - $5,699	52 Added 0.82%	6,401 $695,000
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $14,172 - $15,043	133 Added 2.14%	6,349 $678,000
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

1,210

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Pinnacle Associates LTD Ishares Iboxx $ Investment Gra Transaction History