Pine Bridge Investments, L.P. Ishares Iboxx $ Investment Gra Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 18,141 shares of LQD stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,141

Previous 30,048 39.63%

Holding current value

$1.96 Million

Previous $3.39 Million 42.9%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $1.27 Million - $1.35 Million	-11,907 Reduced 39.63%	18,141 $1.94 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $3.19 Million - $3.42 Million	30,048 New	30,048 $3.39 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $196,522 - $203,227	1,837 Added 36.35%	6,891 $750,000
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $10.9 Million - $12.4 Million	-111,293 Reduced 95.66%	5,054 $559,000
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $398,490 - $423,840	-3,906 Reduced 3.25%	116,347 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $12.7 Million - $13.3 Million	120,253 New	120,253 $13 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Pine Bridge Investments, L.P. Ishares Iboxx $ Investment Gra Transaction History