Plan Group Financial, LLC Ishares Iboxx $ Investment Gra Transaction History

Plan Group Financial, LLC

$187 Million
Q4 2024

A detailed history of Plan Group Financial, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Plan Group Financial, LLC holds 46,313 shares of LQD stock, worth $4.98 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

46,313

Previous 45,408 1.99%

Holding current value

$4.98 Million

Previous $5.13 Million 3.55%

% of portfolio

2.65%

Previous 2.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$106.56 - $113.11 $96,436 - $102,364	905 Added 1.99%	46,313 $4.95 Million
Q3 2024 Oct 22, 2024	BUY	$106.11 - $113.72 $341,886 - $366,405	3,222 Added 7.64%	45,408 $5.13 Million
Q2 2024 Aug 05, 2024	BUY	$104.54 - $108.46 $315,292 - $327,115	3,016 Added 7.7%	42,186 $4.52 Million
Q1 2024 Apr 26, 2024	BUY	$106.98 - $110.63 $506,550 - $523,833	4,735 Added 13.75%	39,170 $4.27 Million
Q4 2023 Jan 29, 2024	SELL	$98.28 - $111.36 $2.39 Million - $2.7 Million	-24,277 Reduced 41.35%	34,435 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $4.7 Million - $4.99 Million	46,024 Added 362.74%	58,712 $5.99 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $880,814 - $917,452	8,308 Added 189.68%	12,688 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $470,455 - $532,213	4,380 New	4,380 $482,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Plan Group Financial, LLC Ishares Iboxx $ Investment Gra Transaction History