Private Advisory Group LLC Ishares Iboxx $ Investment Gra Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Private Advisory Group LLC holds 22,582 shares of LQD stock, worth $2.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,582

Holding current value

$2.45 Million

% of portfolio

0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$106.11 - $113.72 $2.4 Million - $2.57 Million	22,582 New	22,582 $2.55 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $1.15 Million - $1.27 Million	-9,675 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$130.98 - $134.88 $356,920 - $367,548	2,725 Added 39.21%	9,675 $1.28 Million
Q3 2021 Oct 22, 2021	BUY	$133.03 - $136.33 $351,199 - $359,911	2,640 Added 61.25%	6,950 $925,000
Q2 2021 Aug 02, 2021	SELL	$129.85 - $134.36 $1.27 Million - $1.31 Million	-9,747 Reduced 69.34%	4,310 $579,000
Q1 2021 Apr 08, 2021	SELL	$128.44 - $137.43 $529,172 - $566,211	-4,120 Reduced 22.67%	14,057 $1.83 Million
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $661,696 - $685,199	4,948 Added 37.4%	18,177 $2.51 Million
Q3 2020 Oct 13, 2020	BUY	$134.22 - $139.15 $166,567 - $172,685	1,241 Added 10.35%	13,229 $1.78 Million
Q2 2020 Jul 21, 2020	BUY	$121.1 - $134.5 $1.45 Million - $1.61 Million	11,988 New	11,988 $1.61 Million
Q3 2019 Oct 23, 2019	SELL	$122.95 - $129.1 $2.14 Million - $2.25 Million	-17,423 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$118.17 - $124.37 $804,028 - $846,213	-6,804 Reduced 28.08%	17,423 $2.17 Million
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $279,043 - $286,987	2,506 Added 11.54%	24,227 $2.73 Million
Q3 2018 Nov 07, 2018	BUY	$114.24 - $116.27 $556,691 - $566,583	4,873 Added 28.92%	21,721 $2.45 Million
Q2 2018 Aug 07, 2018	BUY	$113.81 - $117.24 $1.92 Million - $1.98 Million	16,848 New	16,848 $1.93 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Private Advisory Group LLC Ishares Iboxx $ Investment Gra Transaction History