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

Cibc Private Wealth Group, LLC

  • $51.3 Billion
  • Q1 2025

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 224,639 shares of LQD stock, worth $25.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
224,639
Previous 190,136 18.15%
Holding current value
$25.2 Million
Previous $20.3 Million 20.19%
% of portfolio
0.05%
Previous 0.04%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$105.1 - $109.61 $3.63 Million - $3.78 Million
34,503 Added 18.15%
224,639 $24.4 Million
Q4 2024

Feb 12, 2025
SELL
$106.56 - $113.11 $1.23 Million - $1.3 Million
-11,517 Reduced 5.71%
190,136 $20.3 Million
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
1,261
Shares Held
276M
Call Options Held
16.2M
Put Options Held
47.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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