Cva Family Office, LLC Ishares Iboxx $ Investment Gra Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cva Family Office, LLC holds 3,149 shares of LQD stock, worth $340,123. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,149

Previous 4,136 23.86%

Holding current value

$340,123

Previous $443,000 19.86%

% of portfolio

0.06%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.11 - $113.72 $104,730 - $112,241	-987 Reduced 23.86%	3,149 $355,000
Q2 2024 Jul 09, 2024	SELL	$104.54 - $108.46 $12,440 - $12,906	-119 Reduced 2.8%	4,136 $443,000
Q1 2024 Apr 10, 2024	BUY	$106.98 - $110.63 $106 - $110	1 Added 0.02%	4,255 $463,000
Q4 2023 Jan 16, 2024	SELL	$98.28 - $111.36 $56,511 - $64,032	-575 Reduced 11.91%	4,254 $470,000
Q3 2023 Oct 11, 2023	BUY	$102.02 - $108.51 $492,654 - $523,994	4,829 New	4,829 $492,000
Q1 2020 May 28, 2020	BUY	$105.05 - $134.27 $42,335 - $54,110	403 New	403 $50,000

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

251M

Call Options Held

38.5M

Put Options Held

39.9M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Cva Family Office, LLC Ishares Iboxx $ Investment Gra Transaction History