Curran Financial Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Curran Financial Partners, LLC

$246 Million
Q2 2024

A detailed history of Curran Financial Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Curran Financial Partners, LLC holds 59,325 shares of LQD stock, worth $6.62 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

59,325

Previous 56,567 4.88%

Holding current value

$6.62 Million

Previous $6.16 Million 3.13%

% of portfolio

2.58%

Previous 2.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$104.54 - $108.46 $288,321 - $299,132	2,758 Added 4.88%	59,325 $6.35 Million
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $195,880 - $202,563	1,831 Added 3.35%	56,567 $6.16 Million
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $3.29 Million - $3.73 Million	-33,511 Reduced 37.97%	54,736 $6.06 Million
Q3 2023 Nov 09, 2023	BUY	$102.02 - $108.51 $3.95 Million - $4.2 Million	38,670 Added 78.0%	88,247 $9 Million
Q2 2023 Jul 11, 2023	SELL	$106.02 - $110.43 $2 Million - $2.08 Million	-18,840 Reduced 27.54%	49,577 $5.36 Million
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $886,005 - $944,459	-8,447 Reduced 10.99%	68,417 $7.5 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $6.7 Million - $7.43 Million	-67,551 Reduced 46.78%	76,864 $8.1 Million
Q3 2022 Nov 03, 2022	SELL	$101.44 - $114.61 $1.96 Million - $2.21 Million	-19,322 Reduced 11.8%	144,415 $14.8 Million
Q2 2022 Aug 05, 2022	BUY	$107.41 - $121.51 $6.5 Million - $7.35 Million	60,526 Added 58.64%	163,737 $18 Million
Q1 2022 Apr 27, 2022	SELL	$118.44 - $131.22 $2.9 Million - $3.22 Million	-24,523 Reduced 19.2%	103,211 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $4.42 Million - $4.55 Million	33,740 Added 35.9%	127,734 $16.9 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $1.53 Million - $1.57 Million	11,524 Added 13.97%	93,994 $12.5 Million
Q2 2021 Aug 26, 2021	SELL	$129.85 - $134.36 $1.4 Million - $1.45 Million	-10,807 Reduced 11.59%	82,470 $11.1 Million
Q1 2021 May 19, 2021	BUY	$128.44 - $137.43 $5.66 Million - $6.06 Million	44,081 Added 89.6%	93,277 $12.1 Million
Q4 2020 Mar 01, 2021	BUY	$133.73 - $138.48 $6.58 Million - $6.81 Million	49,196 New	49,196 $6.8 Million

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Curran Financial Partners, LLC Ishares Iboxx $ Investment Gra Transaction History