Private Portfolio Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 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 5,320 shares of LQD stock, worth $567,378. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,320
Holding current value
$567,378
% of portfolio
0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$106.11 - $113.72 $564,505 - $604,990
5,320 New
5,320 $601,000
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
$99.2 - $110.03 $55,254 - $61,286
557 Added 16.42%
3,949 $416,000
Q3 2022

Mar 14, 2023
SELL
$101.44 - $114.61 $56,704 - $64,066
-559 Reduced 14.15%
3,392 $355,000
Q3 2022

Nov 07, 2022
SELL
$101.44 - $114.61 $56,704 - $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
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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