Carmichael Hill & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 5,430 shares of LQD stock, worth $580,901. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,430
Previous 5,405 0.46%
Holding current value
$580,901
Previous $578,000 6.06%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 29, 2024
BUY
$106.11 - $113.72 $2,652 - $2,843
25 Added 0.46%
5,430 $613,000
Q2 2024

Aug 02, 2024
BUY
$104.54 - $108.46 $418 - $433
4 Added 0.07%
5,405 $578,000
Q1 2024

Apr 24, 2024
BUY
$106.98 - $110.63 $246,481 - $254,891
2,304 Added 74.39%
5,401 $588,000
Q4 2023

Jan 23, 2024
BUY
$98.28 - $111.36 $66,633 - $75,502
678 Added 28.03%
3,097 $342,000
Q3 2023

Oct 30, 2023
BUY
$102.02 - $108.51 $408 - $434
4 Added 0.17%
2,419 $246,000
Q2 2023

Aug 04, 2023
BUY
$106.02 - $110.43 $141,960 - $147,865
1,339 Added 124.44%
2,415 $261,000
Q1 2023

Apr 05, 2023
BUY
$104.89 - $111.81 $1,888 - $2,012
18 Added 1.7%
1,076 $117,000
Q4 2022

Feb 13, 2023
SELL
$99.2 - $110.03 $13,987 - $15,514
-141 Reduced 11.76%
1,058 $111,000
Q3 2022

Nov 10, 2022
SELL
$101.44 - $114.61 $14,911 - $16,847
-147 Reduced 10.92%
1,199 $123,000
Q2 2022

Aug 05, 2022
SELL
$107.41 - $121.51 $29,645 - $33,536
-276 Reduced 17.02%
1,346 $148,000
Q1 2022

May 16, 2022
SELL
$118.44 - $131.22 $93,093 - $103,138
-786 Reduced 32.64%
1,622 $196,000
Q4 2021

Jan 31, 2022
BUY
$130.98 - $134.88 $87,232 - $89,830
666 Added 38.23%
2,408 $319,000
Q3 2021

Nov 12, 2021
BUY
$133.03 - $136.33 $1,596 - $1,635
12 Added 0.69%
1,742 $232,000
Q2 2021

Aug 03, 2021
BUY
$129.85 - $134.36 $908 - $940
7 Added 0.41%
1,730 $232,000
Q1 2021

Apr 28, 2021
BUY
$128.44 - $137.43 $7,577 - $8,108
59 Added 3.55%
1,723 $224,000
Q4 2020

Jan 27, 2021
BUY
$133.73 - $138.48 $20,995 - $21,741
157 Added 10.42%
1,664 $230,000
Q3 2020

Nov 12, 2020
BUY
$134.22 - $139.15 $107,107 - $111,041
798 Added 112.55%
1,507 $203,000
Q2 2020

Aug 05, 2020
BUY
$121.1 - $134.5 $363 - $403
3 Added 0.42%
709 $95,000
Q1 2020

May 05, 2020
SELL
$105.05 - $134.27 $20,904 - $26,719
-199 Reduced 21.99%
706 $87,000
Q4 2019

Jan 30, 2020
BUY
$125.71 - $128.49 $113,767 - $116,283
905 New
905 $116,000

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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