Private Advisor Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Private Advisor Group, LLC holds 77,919 shares of LQD stock, worth $8.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,919

Previous 83,043 6.17%

Holding current value

$8.42 Million

Previous $8.9 Million 1.03%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$106.11 - $113.72 $543,707 - $582,701	-5,124 Reduced 6.17%	77,919 $8.8 Million
Q2 2024 Aug 05, 2024	SELL	$104.54 - $108.46 $516,427 - $535,792	-4,940 Reduced 5.61%	83,043 $8.9 Million
Q1 2024 Apr 30, 2024	SELL	$106.98 - $110.63 $232,467 - $240,398	-2,173 Reduced 2.41%	87,983 $9.58 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $769,237 - $871,614	7,827 Added 9.51%	90,156 $9.98 Million
Q3 2023 Nov 02, 2023	SELL	$102.02 - $108.51 $633,646 - $673,955	-6,211 Reduced 7.01%	82,329 $8.4 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $1.09 Million - $1.14 Million	10,295 Added 13.16%	88,540 $9.57 Million
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $699,616 - $745,772	-6,670 Reduced 7.85%	78,245 $8.58 Million
Q4 2022 Jan 18, 2023	SELL	$99.2 - $110.03 $829,808 - $920,400	-8,365 Reduced 8.97%	84,915 $0
Q3 2022 Oct 14, 2022	BUY	$101.44 - $114.61 $1.73 Million - $1.95 Million	17,014 Added 22.31%	93,280 $9.56 Million
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $1.68 Million - $1.91 Million	-15,678 Reduced 17.05%	76,266 $8.39 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $2.24 Million - $2.48 Million	18,928 Added 25.92%	91,944 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $8.45 Million - $8.7 Million	-64,497 Reduced 46.9%	73,016 $9.68 Million
Q3 2021 Oct 14, 2021	BUY	$133.03 - $136.33 $6.53 Million - $6.69 Million	49,065 Added 55.47%	137,513 $18.3 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $7.86 Million - $8.14 Million	-60,560 Reduced 40.64%	88,448 $11.9 Million
Q1 2021 Apr 22, 2021	BUY	$128.44 - $137.43 $2.84 Million - $3.04 Million	22,136 Added 17.45%	149,008 $19.4 Million
Q4 2020 Apr 01, 2021	BUY	$133.73 - $138.48 $5.75 Million - $5.95 Million	42,986 Added 51.24%	126,872 $17.5 Million
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $1.47 Million - $1.52 Million	10,939 Added 15.0%	83,886 $11.3 Million
Q2 2020 Aug 17, 2020	SELL	$121.1 - $134.5 $1.76 Million - $1.96 Million	-14,562 Reduced 16.64%	72,947 $9.81 Million
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $3.55 Million - $4.53 Million	-33,762 Reduced 27.84%	87,509 $10.8 Million
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $985,817 - $1.01 Million	-7,842 Reduced 6.07%	121,271 $15.5 Million
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $1.46 Million - $1.53 Million	11,873 Added 10.13%	129,113 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $929,643 - $978,418	7,867 Added 7.19%	117,240 $14.6 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $2.46 Million - $2.59 Million	21,761 Added 24.84%	109,373 $13 Million
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $3.89 Million - $4 Million	-34,950 Reduced 28.52%	87,612 $9.88 Million
Q3 2018 Nov 01, 2018	BUY	$114.24 - $116.27 $5.96 Million - $6.07 Million	52,165 Added 74.1%	122,562 $14.1 Million
Q2 2018 Aug 09, 2018	BUY	$113.81 - $117.24 $413,016 - $425,463	3,629 Added 5.44%	70,397 $8.04 Million
Q1 2018 May 09, 2018	SELL	$115.72 - $120.97 $1.71 Million - $1.79 Million	-14,815 Reduced 18.16%	66,768 $7.84 Million
Q4 2017 Feb 07, 2018	SELL	$119.89 - $121.79 $5.69 Million - $5.78 Million	-47,482 Reduced 36.79%	81,583 $9.86 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $1.29 Million - $1.31 Million	10,732 Added 9.07%	129,065 $15.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	118,333	118,333 $14.2 Million

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

251M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Private Advisor Group, LLC Ishares Iboxx $ Investment Gra Transaction History