Stonebridge Financial Planning Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 12,338 shares of LQD stock, worth $1.34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

12,338

Previous 12,559 1.76%

Holding current value

$1.34 Million

Previous $1.35 Million 3.57%

% of portfolio

0.69%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $23,450 - $25,132	-221 Reduced 1.76%	12,338 $1.39 Million
Q2 2024 Aug 07, 2024	SELL	$104.54 - $108.46 $96,072 - $99,674	-919 Reduced 6.82%	12,559 $1.35 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $129,766 - $134,194	1,213 Added 9.89%	13,478 $1.47 Million
Q4 2023 Feb 05, 2024	SELL	$98.28 - $111.36 $728,549 - $825,511	-7,413 Reduced 37.67%	12,265 $1.36 Million
Q3 2023 Nov 07, 2023	SELL	$102.02 - $108.51 $307,794 - $327,374	-3,017 Reduced 13.29%	19,678 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $582,049 - $606,260	-5,490 Reduced 19.48%	22,695 $2.45 Million
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $1.53 Million - $1.63 Million	14,559 Added 106.85%	28,185 $3.09 Million
Q4 2022 Jan 18, 2023	BUY	$99.2 - $110.03 $20,435 - $22,666	206 Added 1.54%	13,626 $0
Q3 2022 Oct 31, 2022	BUY	$101.44 - $114.61 $1.36 Million - $1.54 Million	13,420 New	13,420 $1.38 Million
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $25,464 - $28,212	-215 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$129.85 - $134.36 $18,179 - $18,810	140 Added 186.67%	215 $29,000
Q4 2020 Jan 27, 2021	SELL	$133.73 - $138.48 $26,745 - $27,695	-200 Reduced 72.73%	75 $10,000
Q3 2020 Oct 26, 2020	SELL	$134.22 - $139.15 $20,133 - $20,872	-150 Reduced 35.29%	275 $37,000
Q2 2020 Jul 24, 2020	BUY	$121.1 - $134.5 $51,467 - $57,162	425 New	425 $57,000

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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Stonebridge Financial Planning Group, LLC Ishares Iboxx $ Investment Gra Transaction History