Probity Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Probity Advisors, Inc. holds 4,294 shares of LQD stock, worth $459,372. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,294

Previous 7,573 43.3%

Holding current value

$459,372

Previous $811,000 40.2%

% of portfolio

0.09%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.11 - $113.72 $347,934 - $372,887	-3,279 Reduced 43.3%	4,294 $485,000
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $517,368 - $536,768	-4,949 Reduced 39.52%	7,573 $811,000
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $1.79 Million - $1.85 Million	-16,736 Reduced 57.2%	12,522 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $2.09 Million - $2.36 Million	-21,226 Reduced 42.05%	29,258 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $93,042 - $98,961	912 Added 1.84%	50,484 $5.15 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $79,939 - $83,264	-754 Reduced 1.5%	49,572 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $494,115 - $548,059	4,981 Added 10.98%	50,326 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $92,208 - $104,180	-909 Reduced 1.97%	45,345 $4.65 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $146,292 - $165,496	1,362 Added 3.03%	46,254 $5.09 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $284,966 - $315,715	2,406 Added 5.66%	44,892 $5.43 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $228,822 - $235,635	1,747 Added 4.29%	42,486 $5.63 Million
Q3 2021 Oct 08, 2021	BUY	$133.03 - $136.33 $188,636 - $193,315	1,418 Added 3.61%	40,739 $5.42 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $266,452 - $275,706	2,052 Added 5.51%	39,321 $5.28 Million
Q1 2021 Apr 28, 2021	BUY	$128.44 - $137.43 $492,053 - $526,494	3,831 Added 11.46%	37,269 $4.85 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $74,626 - $77,367	556 Added 1.69%	33,438 $4.5 Million
Q2 2020 Aug 03, 2020	BUY	$121.1 - $134.5 $24,341 - $27,034	201 Added 0.62%	32,882 $4.42 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $37,187 - $47,531	354 Added 1.1%	32,681 $4.04 Million
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $90,259 - $92,255	718 Added 2.27%	32,327 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $6,885 - $7,229	-56 Reduced 0.18%	31,609 $4.03 Million
Q2 2019 Aug 08, 2019	SELL	$118.17 - $124.37 $1,181 - $1,243	-10 Reduced 0.03%	31,665 $3.94 Million
Q1 2019 Apr 29, 2019	SELL	$113.15 - $119.15 $459,728 - $484,106	-4,063 Reduced 11.37%	31,675 $3.77 Million
Q4 2018 Feb 12, 2019	BUY	$111.35 - $114.52 $333,827 - $343,330	2,998 Added 9.16%	35,738 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $342,720 - $348,810	3,000 Added 10.09%	32,740 $3.76 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $331,187 - $341,168	2,910 Added 10.85%	29,740 $3.41 Million
Q1 2018 Apr 16, 2018	BUY	$115.72 - $120.97 $880,860 - $920,823	7,612 Added 39.61%	26,830 $3.15 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $581,106 - $590,316	4,847 Added 33.73%	19,218 $2.34 Million
Q3 2017 Oct 27, 2017	BUY	$120.62 - $121.61 $1.73 Million - $1.75 Million	14,371	14,371 $1.74 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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Probity Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History