Cmg Global Holdings, LLC Ishares Iboxx $ Investment Gra Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 12,980 shares of LQD stock, worth $1.39 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

12,980

Previous 13,010 0.23%

Holding current value

$1.39 Million

Previous $1.39 Million 5.24%

% of portfolio

0.87%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $3,183 - $3,411	-30 Reduced 0.23%	12,980 $1.47 Million
Q2 2024 Aug 16, 2024	SELL	$104.54 - $108.46 $6,272 - $6,507	-60 Reduced 0.46%	13,010 $1.39 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $7,488 - $7,744	-70 Reduced 0.53%	13,070 $1.42 Million
Q4 2023 Feb 16, 2024	SELL	$98.28 - $111.36 $13,955 - $15,813	-142 Reduced 1.07%	13,140 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $1,938 - $2,061	19 Added 0.14%	13,282 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $4,664 - $4,858	-44 Reduced 0.33%	13,263 $1.43 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $13,530 - $14,423	-129 Reduced 0.96%	13,307 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $223,894 - $248,337	-2,257 Reduced 14.38%	13,436 $1.42 Million
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $23,630 - $26,732	-220 Reduced 1.38%	15,693 $1.73 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $10,659 - $11,809	90 Added 0.57%	15,913 $1.92 Million
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $31,566 - $32,506	241 Added 1.55%	15,823 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $156,310 - $160,187	1,175 Added 8.16%	15,582 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $105,308 - $108,965	811 Added 5.96%	14,407 $1.94 Million
Q1 2021 Apr 15, 2021	BUY	$128.44 - $137.43 $1.75 Million - $1.87 Million	13,596 New	13,596 $1.77 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

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Cmg Global Holdings, LLC Ishares Iboxx $ Investment Gra Transaction History