Cpa Asset Management LLC Ishares Tr Edge Invt Grade Enh Transaction History

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Cpa Asset Management LLC holds 72,090 shares of IGEB stock, worth $3.2 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
72,090
Previous 60,509 19.14%
Holding current value
$3.2 Million
Previous $2.68 Billion 24.81%
% of portfolio
1.62%
Previous 1.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$43.99 - $46.63 $509,448 - $540,022
11,581 Added 19.14%
72,090 $3.35 Billion
Q2 2024

Jul 11, 2024
BUY
$43.4 - $44.71 $1.26 Million - $1.3 Million
29,019 Added 92.15%
60,509 $2.68 Billion
Q1 2024

May 14, 2024
BUY
$44.2 - $45.3 $357,931 - $366,839
8,098 Added 34.62%
31,490 $1.41 Billion
Q4 2023

Jan 18, 2024
BUY
$41.19 - $45.42 $406,092 - $447,795
9,859 Added 72.85%
23,392 $1.06 Billion
Q3 2023

Nov 02, 2023
BUY
$42.38 - $44.35 $573,528 - $600,188
13,533 New
13,533 $574 Million

Others Institutions Holding IGEB

# of Institutions
231
Shares Held
30.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE INVT GRADE ENH

IGEB Quotes by TradingView
  • Ticker IGEB
  • Sector ETFs
  • Industry ETFs
More about IGEB
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