Retirement Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Retirement Group, LLC holds 2,910 shares of LQD stock, worth $315,531. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,910

Previous 3,060 4.9%

Holding current value

$315,531

Previous $338,000 6.51%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$106.98 - $110.63 $16,047 - $16,594	-150 Reduced 4.9%	2,910 $316,000
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $9,828 - $11,136	-100 Reduced 3.16%	3,060 $338,000
Q3 2023 Nov 06, 2023	SELL	$102.02 - $108.51 $120,179 - $127,824	-1,178 Reduced 27.16%	3,160 $322,000
Q2 2023 Aug 15, 2023	SELL	$106.02 - $110.43 $3,922 - $4,085	-37 Reduced 0.85%	4,338 $469,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $123,560 - $131,712	1,178 Added 36.85%	4,375 $480,000
Q4 2022 Feb 15, 2023	BUY	$99.2 - $110.03 $299,683 - $332,400	3,021 Added 1716.48%	3,197 $337,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $402,412 - $454,657	-3,967 Reduced 95.75%	176 $18,000
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $49,623 - $56,137	462 Added 12.55%	4,143 $456,000
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $11,133 - $12,334	-94 Reduced 2.49%	3,681 $445,000
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $21,742 - $22,390	-166 Reduced 4.21%	3,775 $500,000
Q3 2021 Nov 16, 2021	SELL	$133.03 - $136.33 $16,362 - $16,768	-123 Reduced 3.03%	3,941 $524,000
Q2 2021 Aug 17, 2021	SELL	$129.85 - $134.36 $55,705 - $57,640	-429 Reduced 9.55%	4,064 $546,000
Q1 2021 May 04, 2021	BUY	$128.44 - $137.43 $4,495 - $4,810	35 Added 0.79%	4,493 $584,000
Q4 2020 Feb 22, 2021	BUY	$133.73 - $138.48 $10,163 - $10,524	76 Added 1.73%	4,458 $616,000
Q3 2020 Nov 16, 2021	BUY	$134.22 - $139.15 $495,942 - $514,159	3,695 Added 537.85%	4,382 $590,000
Q3 2020 Sep 08, 2021	SELL	$134.22 - $139.15 $493,392 - $511,515	-3,676 Reduced 84.25%	687 $114,000
Q2 2020 Sep 08, 2021	BUY	$121.1 - $134.5 $27,126 - $30,128	224 Added 5.41%	4,363 $587,000
Q4 2019 Aug 30, 2021	BUY	$125.71 - $128.49 $520,313 - $531,820	4,139 New	4,139 $530,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Retirement Group, LLC Ishares Iboxx $ Investment Gra Transaction History