Cibc Private Wealth Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 201,653 shares of LQD stock, worth $21.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,653

Previous 211,406 4.61%

Holding current value

$21.9 Million

Previous $22.6 Million 0.6%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $1.03 Million - $1.11 Million	-9,753 Reduced 4.61%	201,653 $22.8 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $2.61 Million - $2.7 Million	-24,940 Reduced 10.55%	211,406 $22.6 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $5.8 Million - $6 Million	54,207 Added 29.76%	236,346 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $235,773 - $267,152	-2,399 Reduced 1.3%	182,139 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $606,508 - $645,091	-5,945 Reduced 3.12%	184,538 $18.8 Million
Q2 2023 Nov 21, 2023	BUY	$106.02 - $110.43 $630,288 - $656,506	5,945 Added 3.22%	190,483 $20.6 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $314,243 - $327,314	-2,964 Reduced 1.53%	190,483 $20.6 Million
Q1 2023 Nov 21, 2023	BUY	$104.89 - $111.81 $934,465 - $996,115	8,909 Added 4.83%	193,447 $21.2 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $1.72 Million - $1.83 Million	-16,404 Reduced 7.82%	193,447 $21.2 Million
Q4 2022 Jun 01, 2023	BUY	$99.2 - $110.03 $1.63 Million - $1.8 Million	16,404 Added 8.48%	209,851 $22.1 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $3.04 Million - $3.37 Million	-30,653 Reduced 12.75%	209,851 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.63 Million - $1.84 Million	16,036 Added 7.14%	240,504 $24.6 Million
Q2 2022 Aug 03, 2022	BUY	$107.41 - $121.51 $1.07 Million - $1.21 Million	9,919 Added 4.62%	224,468 $24.7 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $3.92 Million - $4.35 Million	33,125 Added 18.26%	214,549 $25.9 Million
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $1.94 Million - $2 Million	14,792 Added 8.88%	181,424 $24 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $1.22 Million - $1.25 Million	9,172 Added 5.82%	166,632 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $747,027 - $772,973	-5,753 Reduced 3.52%	157,460 $21.2 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $1.21 Million - $1.3 Million	9,448 Added 6.14%	163,213 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $946,808 - $980,438	7,080 Added 4.83%	153,765 $21.2 Million
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $19 Million - $19.7 Million	141,785 Added 2893.57%	146,685 $19.8 Million
Q3 2020 Oct 29, 2020	SELL	$134.22 - $139.15 $16.7 Million - $17.3 Million	-124,513 Reduced 96.21%	4,900 $660,000
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $787,513 - $874,653	-6,503 Reduced 4.78%	129,413 $17.4 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $946,080 - $1.21 Million	9,006 Added 7.1%	135,916 $16.8 Million
Q4 2019 Jan 30, 2020	BUY	$125.71 - $128.49 $1.41 Million - $1.44 Million	11,183 Added 9.66%	126,910 $16.2 Million
Q3 2019 Oct 16, 2019	SELL	$122.95 - $129.1 $9,958 - $10,457	-81 Reduced 0.07%	115,727 $14.8 Million
Q2 2019 Jul 31, 2019	BUY	$118.17 - $124.37 $439,119 - $462,158	3,716 Added 3.32%	115,808 $14.4 Million
Q1 2019 May 10, 2019	BUY	$113.15 - $119.15 $2.03 Million - $2.14 Million	17,942 Added 19.06%	112,092 $13.3 Million
Q4 2018 Feb 05, 2019	BUY	$111.35 - $114.52 $1.52 Million - $1.56 Million	13,616 Added 16.91%	94,150 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $267,207 - $271,955	-2,339 Reduced 2.82%	80,534 $9.26 Million
Q2 2018 Aug 02, 2018	SELL	$113.81 - $117.24 $561,424 - $578,344	-4,933 Reduced 5.62%	82,873 $9.49 Million
Q1 2018 May 17, 2018	SELL	$115.72 - $120.97 $904,814 - $945,864	-7,819 Reduced 8.18%	87,806 $10.3 Million
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $2.52 Million - $2.56 Million	21,042 Added 28.21%	95,625 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $69,356 - $69,925	-575 Reduced 0.77%	74,583 $9.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	75,158	75,158 $9.06 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Cibc Private Wealth Group, LLC Ishares Iboxx $ Investment Gra Transaction History