Prosperity Planning, Inc. Ishares Iboxx $ Investment Gra Transaction History

Prosperity Planning, Inc.

$309 Million
Q3 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Prosperity Planning, Inc. holds 6,177 shares of LQD stock, worth $688,859. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,177

Previous 6,197 0.32%

Holding current value

$688,859

Previous $663,000 5.13%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$106.11 - $113.72 $2,122 - $2,274	-20 Reduced 0.32%	6,177 $697,000
Q2 2024 Jul 23, 2024	BUY	$104.54 - $108.46 $2,718 - $2,819	26 Added 0.42%	6,197 $663,000
Q1 2024 Apr 15, 2024	SELL	$106.98 - $110.63 $45,680 - $47,239	-427 Reduced 6.47%	6,171 $672,000
Q4 2023 Feb 05, 2024	BUY	$98.28 - $111.36 $28,009 - $31,737	285 Added 4.51%	6,598 $730,000
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $54,274 - $57,727	532 Added 9.2%	6,313 $644,000
Q2 2023 Jul 13, 2023	BUY	$106.02 - $110.43 $3,286 - $3,423	31 Added 0.54%	5,781 $625,000
Q1 2023 Apr 13, 2023	BUY	$104.89 - $111.81 $13,425 - $14,311	128 Added 2.28%	5,750 $630,000
Q3 2022 Oct 12, 2022	SELL	$101.44 - $114.61 $31,243 - $35,299	-308 Reduced 5.19%	5,622 $576,000
Q4 2021 Jan 21, 2022	SELL	$130.98 - $134.88 $9,954 - $10,250	-76 Reduced 1.27%	5,930 $786,000
Q3 2021 Oct 08, 2021	BUY	$133.03 - $136.33 $9,711 - $9,952	73 Added 1.23%	6,006 $799,000
Q2 2021 Jul 13, 2021	BUY	$129.85 - $134.36 $18,308 - $18,944	141 Added 2.43%	5,933 $797,000
Q1 2021 Apr 12, 2021	SELL	$128.44 - $137.43 $198,825 - $212,741	-1,548 Reduced 21.09%	5,792 $753,000
Q4 2020 Feb 01, 2021	BUY	$133.73 - $138.48 $981,578 - $1.02 Million	7,340 New	7,340 $1.01 Million

Others Institutions Holding LQD

# of Institutions

1,141

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Prosperity Planning, Inc. Ishares Iboxx $ Investment Gra Transaction History