Ci Private Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ci Private Wealth, LLC holds 83,160 shares of LQD stock, worth $8.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,160

Previous 83,551 0.47%

Holding current value

$8.9 Million

Previous $8.95 Million 4.98%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $41,489 - $44,464	-391 Reduced 0.47%	83,160 $9.4 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $193,921 - $201,193	1,855 Added 2.27%	83,551 $8.95 Million
Q1 2024 May 09, 2024	SELL	$106.98 - $110.63 $719,440 - $743,986	-6,725 Reduced 7.61%	81,696 $8.9 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $1.06 Million - $1.2 Million	10,814 Added 13.93%	88,421 $9.78 Million
Q3 2023 Nov 03, 2023	BUY	$102.02 - $108.51 $922,056 - $980,713	9,038 Added 13.18%	77,607 $7.92 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $1.61 Million - $1.68 Million	15,206 Added 28.5%	68,569 $7.42 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $7.1 Million - $7.57 Million	-67,673 Reduced 55.91%	53,363 $5.85 Million
Q4 2022 Feb 15, 2023	BUY	$99.2 - $110.03 $12 Million - $13.3 Million	121,036 New	121,036 $12.8 Million

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

Ticker LQD
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Ci Private Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History