Clear Creek Financial Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 42,043 shares of LQD stock, worth $4.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

42,043

Previous 44,411 5.33%

Holding current value

$4.5 Million

Previous $4.76 Million 0.15%

% of portfolio

0.56%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$106.11 - $113.72 $251,268 - $269,288	-2,368 Reduced 5.33%	42,043 $4.75 Million
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $40,666 - $42,190	-389 Reduced 0.87%	44,411 $4.76 Million
Q1 2024 Apr 26, 2024	BUY	$106.98 - $110.63 $187,535 - $193,934	1,753 Added 4.07%	44,800 $4.88 Million
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $3.28 Million - $3.72 Million	33,416 Added 346.96%	43,047 $4.76 Million
Q3 2023 Oct 23, 2023	BUY	$102.02 - $108.51 $471,128 - $501,099	4,618 Added 92.12%	9,631 $982,000
Q2 2023 Jul 14, 2023	BUY	$106.02 - $110.43 $291,873 - $304,013	2,753 Added 121.81%	5,013 $542,000
Q1 2023 Apr 20, 2023	BUY	$104.89 - $111.81 $19,614 - $20,908	187 Added 9.02%	2,260 $247,000
Q4 2022 Jan 23, 2023	SELL	$99.2 - $110.03 $683,984 - $758,656	-6,895 Reduced 76.88%	2,073 $0
Q3 2022 Oct 24, 2022	BUY	$101.44 - $114.61 $720,731 - $814,304	7,105 Added 381.37%	8,968 $919,000
Q2 2022 Jul 27, 2022	SELL	$107.41 - $121.51 $267,343 - $302,438	-2,489 Reduced 57.19%	1,863 $205,000
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $13.1 Million - $14.5 Million	-110,218 Reduced 96.2%	4,352 $526,000
Q4 2021 Jan 21, 2022	BUY	$130.98 - $134.88 $824,650 - $849,204	6,296 Added 5.81%	114,570 $15.2 Million
Q3 2021 Oct 14, 2021	BUY	$133.03 - $136.33 $115,337 - $118,198	867 Added 0.81%	108,274 $14.4 Million
Q2 2021 Jul 30, 2021	BUY	$129.85 - $134.36 $13.9 Million - $14.4 Million	107,407 New	107,407 $14.4 Million
Q1 2021 Apr 23, 2021	SELL	$128.44 - $137.43 $9.36 Million - $10 Million	-72,872 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $4.16 Million - $4.3 Million	-31,078 Reduced 29.9%	72,872 $10.1 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $11 Million - $11.4 Million	81,589 Added 364.87%	103,950 $14 Million
Q2 2020 Jul 16, 2020	BUY	$121.1 - $134.5 $1.95 Million - $2.16 Million	16,089 Added 256.52%	22,361 $3.01 Million
Q1 2020 Apr 23, 2020	BUY	$105.05 - $134.27 $428,919 - $548,224	4,083 Added 186.52%	6,272 $816,000
Q4 2019 Jan 17, 2020	BUY	$125.71 - $128.49 $11,313 - $11,564	90 Added 4.29%	2,189 $279,000
Q3 2019 Nov 15, 2019	BUY	$122.95 - $129.1 $258,072 - $270,980	2,099 New	2,099 $264,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Clear Creek Financial Management, LLC Ishares Iboxx $ Investment Gra Transaction History