Investments & Financial Planning, LLC Ishares Iboxx $ Investment Gra Transaction History

Investments & Financial Planning, LLC

$149 Million
Q2 2024

A detailed history of Investments & Financial Planning, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 4,678 shares of LQD stock, worth $521,690. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,678

Previous 4,658 0.43%

Holding current value

$521,690

Previous $507,000 1.18%

% of portfolio

0.34%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$104.54 - $108.46 $2,090 - $2,169	20 Added 0.43%	4,678 $501,000
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $8,130 - $8,407	76 Added 1.66%	4,658 $507,000
Q4 2023 Jan 18, 2024	SELL	$98.28 - $111.36 $210,024 - $237,976	-2,137 Reduced 31.81%	4,582 $507,000
Q3 2023 Oct 18, 2023	BUY	$102.02 - $108.51 $4,386 - $4,665	43 Added 0.64%	6,719 $685,000
Q2 2023 Jul 18, 2023	SELL	$106.02 - $110.43 $53,222 - $55,435	-502 Reduced 6.99%	6,676 $721,000
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $69,751 - $74,353	-665 Reduced 8.48%	7,178 $786,000
Q4 2022 Feb 28, 2023	SELL	$99.2 - $110.03 $15,376 - $17,054	-155 Reduced 1.94%	7,843 $826,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $32,330 - $36,574	-301 Reduced 3.63%	7,998 $880,000
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $3,553 - $3,936	30 Added 0.36%	8,299 $1 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $1.08 Million - $1.12 Million	8,269 New	8,269 $1.03 Million

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Investments & Financial Planning, LLC Ishares Iboxx $ Investment Gra Transaction History