Plante Moran Financial Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 47 shares of LQD stock, worth $5,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 -0.0%

Holding current value

$5,094

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$98.28 - $111.36 $234,790 - $266,039	-2,389 Reduced 98.07%	47 $5,000
Q3 2023 Nov 07, 2023	SELL	$102.02 - $108.51 $25,913 - $27,561	-254 Reduced 9.44%	2,436 $248,000
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $42,408 - $44,172	400 Added 17.47%	2,690 $290,000
Q1 2023 May 08, 2023	BUY	$104.89 - $111.81 $95,240 - $101,523	908 Added 65.7%	2,290 $251,000
Q4 2022 Feb 09, 2023	BUY	$99.2 - $110.03 $137,094 - $152,061	1,382 New	1,382 $145,000
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $429 - $486	-4 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $321,683 - $356,393	-2,716 Reduced 99.85%	4 $0
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $1,440 - $1,483	11 Added 0.41%	2,720 $360,000
Q3 2021 Nov 08, 2021	BUY	$133.03 - $136.33 $360,378 - $369,317	2,709 New	2,709 $360,000
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $251,100 - $268,675	-1,955 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $267 - $276	-2 Reduced 0.1%	1,955 $270,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $261,460 - $271,064	1,948 Added 21644.44%	1,957 $264,000
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $945 - $1,208	9 New	9 $1,000
Q4 2018 Jan 29, 2019	SELL	$111.35 - $114.52 $47,991 - $49,358	-431 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$114.24 - $116.27 $112,869 - $114,874	-988 Reduced 69.63%	431 $50,000
Q2 2018 Jul 26, 2018	SELL	$113.81 - $117.24 $3,983 - $4,103	-35 Reduced 2.41%	1,419 $163,000
Q1 2018 May 01, 2018	BUY	$115.72 - $120.97 $120,811 - $126,292	1,044 Added 254.63%	1,454 $171,000
Q3 2017 Nov 08, 2017	BUY	$120.62 - $121.61 $49,454 - $49,860	410	410 $50,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Plante Moran Financial Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History