Larson Financial Group LLC Ishares Iboxx $ Investment Gra Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Larson Financial Group LLC holds 2,465 shares of LQD stock, worth $259,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,465

Previous 2,449 0.65%

Holding current value

$259,811

Previous $262,000 6.11%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $1,697 - $1,819	16 Added 0.65%	2,465 $278,000
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $28,330 - $29,392	271 Added 12.44%	2,449 $262,000
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $8,986 - $9,292	84 Added 4.01%	2,178 $237,000
Q4 2023 Feb 01, 2024	BUY	$98.28 - $111.36 $9,533 - $10,801	97 Added 4.86%	2,094 $231,000
Q3 2023 Nov 03, 2023	BUY	$102.02 - $108.51 $10,202 - $10,851	100 Added 5.27%	1,997 $203,000
Q2 2023 Aug 03, 2023	SELL	$106.02 - $110.43 $656,369 - $683,672	-6,191 Reduced 76.55%	1,897 $205,000
Q1 2023 May 04, 2023	BUY	$104.89 - $111.81 $714,930 - $762,096	6,816 Added 535.85%	8,088 $886,000
Q4 2022 Feb 03, 2023	SELL	$99.2 - $110.03 $582,502 - $646,096	-5,872 Reduced 82.19%	1,272 $134,000
Q3 2022 Nov 03, 2022	BUY	$101.44 - $114.61 $598,191 - $675,855	5,897 Added 472.89%	7,144 $732,000
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $7,733 - $8,748	72 Added 6.13%	1,247 $137,000
Q1 2022 May 05, 2022	BUY	$118.44 - $131.22 $14,686 - $16,271	124 Added 11.8%	1,175 $142,000
Q4 2021 Feb 03, 2022	BUY	$130.98 - $134.88 $122,597 - $126,247	936 Added 813.91%	1,051 $139,000
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $20,776 - $21,497	-160 Reduced 58.18%	115 $15,000
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $11,045 - $11,818	-86 Reduced 23.82%	275 $36,000
Q4 2020 Jan 14, 2021	SELL	$133.73 - $138.48 $5,884 - $6,093	-44 Reduced 10.86%	361 $50,000
Q3 2020 Oct 08, 2020	BUY	$134.22 - $139.15 $15,972 - $16,558	119 Added 41.61%	405 $55,000
Q2 2020 Jul 10, 2020	BUY	$121.1 - $134.5 $726 - $807	6 Added 2.14%	286 $38,000
Q1 2020 Apr 09, 2020	SELL	$105.05 - $134.27 $2,416 - $3,088	-23 Reduced 7.59%	280 $35,000
Q4 2019 Jan 10, 2020	BUY	$125.71 - $128.49 $11,062 - $11,307	88 Added 40.93%	303 $39,000
Q3 2019 Oct 11, 2019	BUY	$122.95 - $129.1 $245 - $258	2 Added 0.94%	215 $27,000
Q2 2019 Jul 16, 2019	BUY	$118.17 - $124.37 $2,245 - $2,363	19 Added 9.79%	213 $26,000
Q1 2019 Apr 05, 2019	BUY	$113.15 - $119.15 $11,315 - $11,915	100 Added 106.38%	194 $23,000
Q4 2018 Feb 07, 2019	BUY	$111.35 - $114.52 $10,466 - $10,764	94 New	94 $11,000

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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Larson Financial Group LLC Ishares Iboxx $ Investment Gra Transaction History