Cpwm, LLC Ishares Iboxx $ Investment Gra Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cpwm, LLC holds 13,803 shares of LQD stock, worth $1.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,803

Previous 9,352 47.59%

Holding current value

$1.5 Million

Previous $1.03 Million 37.41%

% of portfolio

0.13%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $451,509 - $510,129	4,451 Added 47.59%	13,803 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $697,090 - $788,599	-6,490 Reduced 40.97%	9,352 $1.03 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $20,727 - $22,963	-175 Reduced 1.09%	15,842 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $14,367 - $14,723	-108 Reduced 0.67%	16,017 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $472,913 - $489,339	-3,642 Reduced 18.42%	16,125 $2.17 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $23,247 - $24,874	181 Added 0.92%	19,767 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $11,099 - $11,493	83 Added 0.43%	19,586 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $1,476 - $1,530	-11 Reduced 0.06%	19,503 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $273,807 - $304,104	-2,261 Reduced 10.38%	19,514 $2.63 Million
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $462,220 - $590,788	-4,400 Reduced 16.81%	21,775 $2.69 Million
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $64,363 - $65,786	-512 Reduced 1.92%	26,175 $3.35 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $43,770 - $45,959	-356 Reduced 1.32%	26,687 $3.4 Million
Q2 2019 Aug 02, 2019	SELL	$118.17 - $124.37 $298,142 - $313,785	-2,523 Reduced 8.53%	27,043 $3.36 Million
Q1 2019 May 06, 2019	SELL	$113.15 - $119.15 $165,199 - $173,959	-1,460 Reduced 4.71%	29,566 $3.52 Million
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $9,019 - $9,276	81 Added 0.26%	31,026 $3.5 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $15,993 - $16,277	140 Added 0.45%	30,945 $3.56 Million
Q2 2018 Dec 21, 2018	SELL	$113.81 - $117.24 $31,866 - $32,827	-280 Reduced 0.9%	30,805 $3.53 Million
Q2 2018 Aug 09, 2018	SELL	$113.81 - $117.24 $198,484 - $204,466	-1,744 Reduced 5.31%	31,085 $3.56 Million
Q1 2018 Dec 21, 2018	SELL	$115.72 - $120.97 $64,340 - $67,259	-556 Reduced 1.67%	32,829 $3.85 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $21,871 - $22,863	189 Added 0.57%	33,385 $3.92 Million
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $8,751 - $8,890	73 Added 0.22%	33,196 $4.04 Million
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $159,339 - $160,646	-1,321 Reduced 3.84%	33,123 $4.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,444	34,444 $4.15 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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