Creative Planning Ishares Iboxx $ Investment Gra Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Creative Planning holds 438,487 shares of LQD stock, worth $47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

438,487

Previous 431,621 1.59%

Holding current value

$47 Million

Previous $46.2 Million 7.15%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$106.11 - $113.72 $728,551 - $780,801	6,866 Added 1.59%	438,487 $49.5 Million
Q2 2024 Aug 15, 2024	BUY	$104.54 - $108.46 $1.62 Million - $1.68 Million	15,470 Added 3.72%	431,621 $46.2 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $906,762 - $937,699	8,476 Added 2.08%	416,151 $45.3 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $30.9 Million - $35 Million	-313,989 Reduced 43.51%	407,675 $45.1 Million
Q3 2023 Nov 16, 2023	BUY	$102.02 - $108.51 $36.3 Million - $38.6 Million	356,000 Added 97.36%	721,664 $73.6 Million
Q2 2023 Jul 21, 2023	BUY	$106.02 - $110.43 $1.47 Million - $1.53 Million	13,881 Added 3.95%	365,664 $39.5 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $597,977 - $637,428	5,701 Added 1.65%	351,783 $38.6 Million
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $1.54 Million - $1.7 Million	-15,475 Reduced 4.28%	346,082 $36.5 Million
Q3 2022 Nov 03, 2022	BUY	$101.44 - $114.61 $9.26 Million - $10.5 Million	91,326 Added 33.8%	361,557 $37 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $8.62 Million - $9.76 Million	80,294 Added 42.27%	270,231 $29.7 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $13.8 Million - $15.3 Million	116,507 Added 158.66%	189,937 $23 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $74,658 - $76,881	-570 Reduced 0.77%	73,430 $9.73 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $480,371 - $492,287	3,611 Added 5.13%	74,000 $9.84 Million
Q2 2021 Aug 04, 2021	SELL	$129.85 - $134.36 $459,019 - $474,962	-3,535 Reduced 4.78%	70,389 $9.46 Million
Q1 2021 Apr 30, 2021	BUY	$128.44 - $137.43 $131,394 - $140,590	1,023 Added 1.4%	73,924 $9.61 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $411,353 - $425,964	3,076 Added 4.41%	72,901 $10.1 Million
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $382,258 - $396,299	-2,848 Reduced 3.92%	69,825 $9.41 Million
Q2 2020 Jul 23, 2020	BUY	$121.1 - $134.5 $978,851 - $1.09 Million	8,083 Added 12.51%	72,673 $9.78 Million
Q1 2020 May 05, 2020	SELL	$105.05 - $134.27 $676,837 - $865,101	-6,443 Reduced 9.07%	64,590 $7.98 Million
Q4 2019 Jan 30, 2020	BUY	$125.71 - $128.49 $1.8 Million - $1.84 Million	14,344 Added 25.3%	71,033 $9.09 Million
Q3 2019 Nov 01, 2019	SELL	$122.95 - $129.1 $991,591 - $1.04 Million	-8,065 Reduced 12.45%	56,689 $7.23 Million
Q2 2019 Jul 26, 2019	BUY	$118.17 - $124.37 $75,510 - $79,472	639 Added 1.0%	64,754 $8.05 Million
Q1 2019 Apr 24, 2019	SELL	$113.15 - $119.15 $687,499 - $723,955	-6,076 Reduced 8.66%	64,115 $7.63 Million
Q4 2018 Feb 01, 2019	SELL	$111.35 - $114.52 $173,817 - $178,765	-1,561 Reduced 2.18%	70,191 $7.92 Million
Q3 2018 Oct 25, 2018	SELL	$114.24 - $116.27 $3.68 Million - $3.75 Million	-32,213 Reduced 30.98%	71,752 $8.25 Million
Q2 2018 Jul 20, 2018	SELL	$113.81 - $117.24 $152,846 - $157,453	-1,343 Reduced 1.28%	103,965 $11.9 Million
Q1 2018 Apr 18, 2018	SELL	$115.72 - $120.97 $821,380 - $858,645	-7,098 Reduced 6.31%	105,308 $12.4 Million
Q4 2017 Jan 17, 2018	SELL	$119.89 - $121.79 $1.91 Million - $1.94 Million	-15,922 Reduced 12.41%	112,406 $13.7 Million
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $15.5 Million - $15.6 Million	128,328	128,328 $15.6 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Creative Planning Ishares Iboxx $ Investment Gra Transaction History