Private Portfolio Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,570 shares of LQD stock, worth $602,618. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,570

Previous 5,376 3.61%

Holding current value

$602,618

Previous $594,000 2.02%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $20,754 - $21,462	194 Added 3.61%	5,570 $606,000
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $36,363 - $41,203	370 Added 7.39%	5,376 $594,000
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $53,662 - $57,076	526 Added 11.74%	5,006 $510,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $22,370 - $23,300	211 Added 4.94%	4,480 $484,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $33,564 - $35,779	320 Added 8.1%	4,269 $467,000

Q4 2022 Feb 01, 2023	BUY	$100.78 - $110.03 $56,134 - $61,286	557 Added 16.42%	3,949 $416,000
Q3 2022 Mar 14, 2023	SELL	$104.81 - $114.61 $58,588 - $64,066	-559 Reduced 14.15%	3,392 $355,000
Q3 2022 Nov 07, 2022	SELL	$104.81 - $114.61 $58,588 - $64,066	-559 Reduced 14.15%	3,392 $348,000
Q2 2022 Mar 14, 2023	SELL	$107.41 - $121.51 $50,804 - $57,474	-473 Reduced 10.69%	3,951 $434,000
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $50,804 - $57,474	-473 Reduced 10.69%	3,951 $435,000
Q1 2022 Mar 14, 2023	BUY	$118.44 - $131.22 $18,713 - $20,732	158 Added 3.7%	4,424 $535,000
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $18,713 - $20,732	158 Added 3.7%	4,424 $535,000
Q4 2021 Mar 14, 2023	BUY	$130.98 - $134.88 $59,857 - $61,640	457 Added 12.0%	4,266 $565,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $59,857 - $61,640	457 Added 12.0%	4,266 $565,000
Q3 2021 Mar 14, 2023	SELL	$133.03 - $136.33 $83,010 - $85,069	-624 Reduced 14.08%	3,809 $506,000
Q3 2021 Nov 04, 2021	SELL	$133.03 - $136.33 $83,010 - $85,069	-624 Reduced 14.08%	3,809 $507,000
Q2 2021 Mar 14, 2023	SELL	$129.85 - $134.36 $1.28 Million - $1.33 Million	-9,874 Reduced 69.02%	4,433 $595,000
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $1.28 Million - $1.33 Million	-9,874 Reduced 69.02%	4,433 $596,000
Q1 2021 Mar 14, 2023	SELL	$128.44 - $137.43 $1.75 Million - $1.88 Million	-13,654 Reduced 48.83%	14,307 $1.86 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $1.75 Million - $1.88 Million	-13,654 Reduced 48.83%	14,307 $1.86 Million
Q4 2020 Mar 14, 2023	BUY	$133.73 - $138.48 $273,210 - $282,914	2,043 Added 7.88%	27,961 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $273,076 - $282,776	2,042 Added 7.88%	27,961 $3.86 Million
Q3 2020 Mar 14, 2023	BUY	$134.22 - $139.15 $2.95 Million - $3.06 Million	21,969 Added 556.32%	25,918 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $288,707 - $299,311	2,151 Added 9.05%	25,919 $3.49 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $2.34 Million - $2.59 Million	19,284 Added 430.06%	23,768 $3.2 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $102,528 - $131,047	-976 Reduced 17.88%	4,484 $554,000
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $363,804 - $371,850	-2,894 Reduced 34.64%	5,460 $699,000
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $559,914 - $587,921	-4,554 Reduced 35.28%	8,354 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $283,489 - $298,363	-2,399 Reduced 15.67%	12,908 $1.61 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $215,211 - $226,623	-1,902 Reduced 11.05%	15,307 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $1.92 Million - $1.97 Million	17,209 New	17,209 $1.94 Million

Others Institutions Holding LQD

# of Institutions

1,177

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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Private Portfolio Partners LLC Ishares Iboxx $ Investment Gra Transaction History