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 $969,448. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,090

Previous 12,417 26.79%

Holding current value

$969,448

Previous $1.33 Million 22.86%

% of portfolio

0.49%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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