Creative One Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Creative One Wealth, LLC holds 26,977 shares of LQD stock, worth $2.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,977

Previous 41,708 35.32%

Holding current value

$2.92 Million

Previous $4.47 Million 31.8%

% of portfolio

0.11%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $1.56 Million - $1.68 Million	-14,731 Reduced 35.32%	26,977 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $5.18 Million - $5.37 Million	-49,512 Reduced 54.28%	41,708 $4.47 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $1.19 Million - $1.23 Million	11,144 Added 13.92%	91,220 $9.94 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $48,058 - $54,455	489 Added 0.61%	80,076 $8.86 Million
Q3 2023 Oct 17, 2023	BUY	$102.02 - $108.51 $1.64 Million - $1.75 Million	16,089 Added 25.34%	79,587 $8.12 Million
Q2 2023 Aug 16, 2023	BUY	$106.02 - $110.43 $2.07 Million - $2.16 Million	19,520 Added 44.39%	63,498 $6.87 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $1.56 Million - $1.63 Million	-14,734 Reduced 25.1%	43,978 $4.77 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $2.49 Million - $2.66 Million	23,777 Added 68.06%	58,712 $6.44 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $2.88 Million - $3.2 Million	-29,056 Reduced 45.41%	34,935 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $3.88 Million - $4.38 Million	38,228 Added 148.38%	63,991 $6.56 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $2.03 Million - $2.3 Million	18,933 Added 277.2%	25,763 $2.84 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $285,440 - $316,240	-2,410 Reduced 26.08%	6,830 $826,000
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $280,428 - $288,778	-2,141 Reduced 18.81%	9,240 $1.22 Million
Q3 2021 Nov 16, 2021	SELL	$133.03 - $136.33 $91,657 - $93,931	-689 Reduced 5.71%	11,381 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $952,579 - $985,664	-7,336 Reduced 37.8%	12,070 $1.62 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $1.76 Million - $1.88 Million	13,689 Added 239.44%	19,406 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $15,245 - $15,786	114 Added 2.03%	5,717 $790,000
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $88,719 - $91,978	-661 Reduced 10.55%	5,603 $755,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $758,570 - $842,508	6,264 New	6,264 $842,000
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $218,973 - $229,927	-1,781 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$118.17 - $124.37 $210,460 - $221,502	1,781 New	1,781 $221,000

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Creative One Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History