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

Cpa Asset Management LLC

$215 Billion
Q4 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 112,957 shares of IGEB stock, worth $5.03 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

112,957

Previous 72,090 56.69%

Holding current value

$5.03 Million

Previous $3.35 Billion 49.57%

% of portfolio

2.33%

Previous 1.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.21 - $46.46 $1.81 Million - $1.9 Million	40,867 Added 56.69%	112,957 $5.01 Billion
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

204

Shares Held

30.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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