Pinkerton Retirement Specialists, LLC Ishares Iboxx $ Investment Gra Transaction History

Pinkerton Retirement Specialists, LLC

$923 Million
Q3 2025

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 61,571 shares of LQD stock, worth $6.79 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

61,571

Previous 70,733 12.95%

Holding current value

$6.79 Million

Previous $7.75 Million 11.48%

% of portfolio

0.74%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$107.66 - $112.36 $986,380 - $1.03 Million	-9,162 Reduced 12.95%	61,571 $6.86 Million
Q2 2025 Aug 13, 2025	BUY	$105.23 - $109.61 $7.44 Million - $7.75 Million	70,733 New	70,733 $7.75 Million
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $10,442 - $11,084	-98 Reduced 0.12%	79,827 $8.53 Million
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $300,927 - $322,509	2,836 Added 3.68%	79,925 $9.03 Million
Q2 2024 Aug 08, 2024	BUY	$104.54 - $108.46 $475,134 - $492,950	4,545 Added 6.27%	77,089 $8.26 Million

Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $353,140 - $365,189	3,301 Added 4.77%	72,544 $7.9 Million
Q4 2023 Jan 25, 2024	BUY	$98.28 - $111.36 $6.81 Million - $7.71 Million	69,243 New	69,243 $7.66 Million
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $7.86 Million - $8.19 Million	74,173 New	74,173 $8.02 Million
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $11.3 Million - $12.5 Million	-95,439 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $510,691 - $525,897	3,899 Added 4.26%	95,439 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $641,071 - $656,974	4,819 Added 5.56%	91,540 $12.2 Million
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $1.83 Million - $1.89 Million	14,057 Added 19.35%	86,721 $11.7 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $3.34 Million - $3.57 Million	25,995 Added 55.7%	72,664 $9.45 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $2.45 Million - $2.54 Million	18,309 Added 64.56%	46,669 $6.45 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $3.81 Million - $3.95 Million	28,360 New	28,360 $3.82 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $1.43 Million - $1.59 Million	-11,843 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $57,252 - $73,177	545 Added 4.82%	11,843 $1.46 Million
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $51,038 - $52,166	-406 Reduced 3.47%	11,298 $1.45 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $134,261 - $140,977	1,092 Added 10.29%	11,704 $1.49 Million
Q2 2019 Aug 06, 2019	BUY	$118.17 - $124.37 $1.25 Million - $1.32 Million	10,612 New	10,612 $1.32 Million

Others Institutions Holding LQD

# of Institutions

1,262

Shares Held

280M

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 Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account

Pinkerton Retirement Specialists, LLC Ishares Iboxx $ Investment Gra Transaction History