Cv Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Cv Advisors LLC

  • $208 Million
  • Q3 2024

A detailed history of Cv Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cv Advisors LLC holds 9,090 shares of LQD stock, worth $985,628. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,090
Previous 12,417 26.79%
Holding current value
$985,628
Previous $1.33 Million 22.86%
% of portfolio
0.49%
Previous 0.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$106.11 - $113.72 $353,027 - $378,346
-3,327 Reduced 26.79%
9,090 $1.03 Million
Q2 2024

Jul 24, 2024
BUY
$104.54 - $108.46 $23,730 - $24,620
227 Added 1.86%
12,417 $1.33 Million
Q1 2024

May 03, 2024
SELL
$106.98 - $110.63 $85,584 - $88,504
-800 Reduced 6.16%
12,190 $1.33 Million
Q4 2023

Feb 01, 2024
SELL
$98.28 - $111.36 $141,719 - $160,581
-1,442 Reduced 9.99%
12,990 $1.44 Million
Q3 2023

Nov 03, 2023
BUY
$102.02 - $108.51 $106,610 - $113,392
1,045 Added 7.81%
14,432 $1.47 Million
Q2 2023

Aug 10, 2023
SELL
$106.02 - $110.43 $212 - $220
-2 Reduced 0.01%
13,387 $1.45 Million
Q1 2023

May 11, 2023
BUY
$104.89 - $111.81 $245,652 - $261,859
2,342 Added 21.2%
13,389 $1.47 Million
Q4 2022

Feb 15, 2023
SELL
$99.2 - $110.03 $559,984 - $621,119
-5,645 Reduced 33.82%
11,047 $1.16 Million
Q3 2022

Nov 07, 2022
BUY
$101.44 - $114.61 $1.69 Million - $1.91 Million
16,692 New
16,692 $1.71 Million
Q2 2022

Aug 10, 2022
SELL
$107.41 - $121.51 $2.32 Million - $2.63 Million
-21,609 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$118.44 - $131.22 $39,085 - $43,302
-330 Reduced 1.5%
21,609 $2.62 Million
Q4 2021

Feb 14, 2022
BUY
$130.98 - $134.88 $2.87 Million - $2.96 Million
21,939 New
21,939 $2.91 Million

Others Institutions Holding LQD

# of Institutions
1,183
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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  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
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