Running Point Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Running Point Capital Advisors, LLC

$305 Million
Q1 2025

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 13,598 shares of LQD stock, worth $1.47 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,598

Previous 12,982 4.75%

Holding current value

$1.47 Million

Previous $1.39 Million 6.57%

% of portfolio

0.48%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$105.1 - $109.61 $64,741 - $67,519	616 Added 4.75%	13,598 $1.48 Million
Q4 2024 Feb 11, 2025	BUY	$106.56 - $113.11 $155,364 - $164,914	1,458 Added 12.65%	12,982 $1.39 Million
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $51,781 - $55,495	488 Added 4.42%	11,524 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $59,065 - $61,279	565 Added 5.4%	11,036 $1.18 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $22,251 - $23,011	-208 Reduced 1.95%	10,471 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $294 - $334	3 Added 0.03%	10,679 $1.18 Million
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $34,992 - $37,218	343 Added 3.32%	10,676 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $54,282 - $56,540	512 Added 5.21%	10,333 $1.12 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $27,271 - $29,070	260 Added 2.72%	9,821 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $127,670 - $141,608	-1,287 Reduced 11.86%	9,561 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $27,490 - $31,059	271 Added 2.56%	10,848 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$107.41 - $121.51 $83,672 - $94,656	779 Added 7.95%	10,577 $1.16 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $106,596 - $118,098	900 Added 10.11%	9,798 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $113,690 - $117,075	-868 Reduced 8.89%	8,898 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $106,024 - $108,655	797 Added 8.89%	9,766 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $108,944 - $112,728	-839 Reduced 8.55%	8,969 $1.21 Million
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $263,558 - $282,006	-2,052 Reduced 17.3%	9,808 $1.28 Million
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $1.59 Million - $1.64 Million	11,860 New	11,860 $1.64 Million

Others Institutions Holding LQD

# of Institutions

1,217

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Running Point Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History