Pfs Investments Inc. Ishares Iboxx $ Investment Gra Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pfs Investments Inc. holds 276,794 shares of LQD stock, worth $30.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

276,794

Previous 253,197 9.32%

Holding current value

$30.5 Million

Previous $27.9 Million 7.15%

% of portfolio

0.49%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $2.5 Million - $2.61 Million	23,597 Added 9.32%	276,794 $29.9 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $833,141 - $888,106	7,943 Added 3.24%	253,197 $27.9 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $7.33 Million - $8.13 Million	73,901 Added 43.13%	245,254 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $5.38 Million - $6.08 Million	53,048 Added 44.84%	171,353 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $19.4 Million - $22 Million	-180,873 Reduced 60.46%	118,305 $13 Million

Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $9.93 Million - $11 Million	83,832 Added 38.93%	299,178 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $21.2 Million - $21.9 Million	162,163 Added 304.92%	215,346 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $552,872 - $566,587	-4,156 Reduced 7.25%	53,183 $7.15 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $574,456 - $594,408	4,424 Added 8.36%	57,339 $7.73 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $11.3 Million - $12.1 Million	-88,254 Reduced 62.52%	52,915 $6.88 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $6.96 Million - $7.2 Million	-52,009 Reduced 26.92%	141,169 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $5.49 Million - $5.69 Million	40,883 Added 26.84%	193,178 $26 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $11.5 Million - $12.8 Million	95,183 Added 166.66%	152,295 $20.5 Million
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $3.89 Million - $4.97 Million	37,038 Added 184.51%	57,112 $7.05 Million
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $1.22 Million - $1.24 Million	9,667 Added 92.89%	20,074 $2.57 Million
Q3 2019 Nov 05, 2019	BUY	$122.95 - $129.1 $114,835 - $120,579	934 Added 9.86%	10,407 $1.33 Million
Q2 2019 Jul 10, 2019	BUY	$118.17 - $124.37 $93,590 - $98,501	792 Added 9.12%	9,473 $1.17 Million
Q1 2019 Apr 05, 2019	SELL	$113.15 - $119.15 $445,358 - $468,974	-3,936 Reduced 31.2%	8,681 $1.03 Million
Q4 2018 Jan 22, 2019	SELL	$111.35 - $114.52 $177,603 - $182,659	-1,595 Reduced 11.22%	12,617 $1.43 Million
Q3 2018 Oct 01, 2018	BUY	$114.24 - $116.27 $902,610 - $918,649	7,901 Added 125.19%	14,212 $1.63 Million
Q2 2018 Jul 12, 2018	SELL	$113.81 - $117.24 $6.79 Million - $6.99 Million	-59,646 Reduced 90.43%	6,311 $727,000
Q1 2018 Apr 30, 2018	BUY	$115.72 - $120.97 $1.14 Million - $1.19 Million	9,877 Added 17.61%	65,957 $0
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $6.72 Million - $6.83 Million	56,080	56,080 $6.74 Million

Others Institutions Holding LQD

# of Institutions

1,260

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Ishares Iboxx $ Investment Gra Transaction History