Principal Financial Group Inc Ishares Iboxx $ Investment Gra Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Principal Financial Group Inc holds 1,588,830 shares of LQD stock, worth $170 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,588,830

Previous 668,531 137.66%

Holding current value

$170 Million

Previous $74 Million 133.92%

% of portfolio

0.11%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$106.98 - $110.63 $98.5 Million - $102 Million	920,299 Added 137.66%	1,588,830 $173 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $19.7 Million - $22.3 Million	200,000 Added 42.69%	668,531 $74 Million
Q3 2023 Nov 02, 2023	SELL	$102.02 - $108.51 $30.1 Million - $32 Million	-295,000 Reduced 38.64%	468,531 $47.8 Million
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $69.5 Million - $72.3 Million	655,082 Added 604.05%	763,531 $82.6 Million
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $1.55 Million - $1.65 Million	-14,741 Reduced 11.97%	108,449 $11.9 Million

Q4 2022 Feb 09, 2023	SELL	$100.78 - $110.03 $12.1 Million - $13.2 Million	-120,000 Reduced 49.34%	123,190 $13 Million
Q3 2022 Nov 09, 2022	SELL	$104.81 - $114.61 $516,713 - $565,027	-4,930 Reduced 1.99%	243,190 $24.9 Million
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $5.42 Million - $6.13 Million	50,480 Added 25.54%	248,120 $27.3 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $1.7 Million - $1.88 Million	-14,360 Reduced 6.77%	197,640 $23.9 Million
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $3.27 Million - $3.37 Million	-25,000 Reduced 10.55%	212,000 $28.1 Million
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $43.8 Million - $44.9 Million	-329,531 Reduced 58.17%	237,000 $31.5 Million
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $9.74 Million - $10.1 Million	-75,023 Reduced 11.69%	566,531 $76.1 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $2.98 Million - $3.19 Million	23,230 Added 3.76%	641,554 $83.4 Million
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $149 Million - $154 Million	-1,114,219 Reduced 64.31%	618,324 $85.4 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $61.5 Million - $63.8 Million	458,436 Added 35.98%	1,732,543 $233 Million
Q2 2020 Aug 05, 2020	BUY	$121.1 - $134.5 $21.2 Million - $23.6 Million	175,107 Added 15.93%	1,274,107 $171 Million
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $115 Million - $148 Million	1,099,000 New	1,099,000 $136 Million
Q4 2019 Feb 05, 2020	SELL	$125.71 - $128.49 $234,574 - $239,762	-1,866 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $44,999 - $47,250	-366 Reduced 16.4%	1,866 $238,000
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $45,613 - $48,006	386 Added 20.91%	2,232 $278,000
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $1.21 Million - $1.27 Million	-10,654 Reduced 85.23%	1,846 $220,000
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $1.39 Million - $1.43 Million	12,500 New	12,500 $1.41 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Principal Financial Group Inc Ishares Iboxx $ Investment Gra Transaction History