Cwa Asset Management Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 27, 2023
SELL
$106.02 - $110.43 $51,313 - $53,448
-484 Reduced 8.97%
4,911 $531,000
Q1 2023

Apr 17, 2023
BUY
$104.89 - $111.81 $237,575 - $253,249
2,265 Added 72.36%
5,395 $591,000
Q4 2022

Jan 09, 2023
SELL
$99.2 - $110.03 $46,326 - $51,384
-467 Reduced 12.98%
3,130 $0
Q3 2022

Nov 09, 2022
SELL
$101.44 - $114.61 $71,008 - $80,227
-700 Reduced 16.29%
3,597 $369,000
Q2 2022

Jul 21, 2022
BUY
$107.41 - $121.51 $75,079 - $84,935
699 Added 19.43%
4,297 $473,000
Q1 2022

Apr 21, 2022
BUY
$118.44 - $131.22 $5,922 - $6,561
50 Added 1.41%
3,598 $435,000
Q4 2021

Feb 15, 2022
SELL
$130.98 - $134.88 $183,241 - $188,697
-1,399 Reduced 28.28%
3,548 $470,000
Q2 2021

Aug 03, 2021
SELL
$129.85 - $134.36 $52,069 - $53,878
-401 Reduced 7.5%
4,947 $663,000
Q1 2021

May 17, 2021
SELL
$128.44 - $137.43 $81,559 - $87,268
-635 Reduced 10.61%
5,348 $696,000
Q4 2020

Feb 23, 2021
BUY
$133.73 - $138.48 $1,738 - $1,800
13 Added 0.22%
5,983 $826,000
Q4 2020

Feb 09, 2021
BUY
$133.73 - $138.48 $798,368 - $826,725
5,970 New
5,970 $825,000
Q1 2020

May 15, 2020
SELL
$105.05 - $134.27 $332,903 - $425,501
-3,169 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$125.71 - $128.49 $24,010 - $24,541
-191 Reduced 5.68%
3,169 $406,000
Q3 2019

Nov 14, 2019
SELL
$122.95 - $129.1 $225,982 - $237,285
-1,838 Reduced 35.36%
3,360 $429,000
Q2 2019

Aug 13, 2019
SELL
$118.17 - $124.37 $15,834 - $16,665
-134 Reduced 2.51%
5,198 $646,000
Q1 2019

May 14, 2019
SELL
$113.15 - $119.15 $202,764 - $213,516
-1,792 Reduced 25.15%
5,332 $635,000
Q4 2018

Feb 14, 2019
BUY
$111.35 - $114.52 $34,629 - $35,615
311 Added 4.56%
7,124 $804,000
Q3 2018

Nov 14, 2018
BUY
$114.24 - $116.27 $82,367 - $83,830
721 Added 11.84%
6,813 $783,000
Q2 2018

Aug 14, 2018
SELL
$113.81 - $117.24 $40,971 - $42,206
-360 Reduced 5.58%
6,092 $698,000
Q1 2018

May 15, 2018
BUY
$115.72 - $120.97 $547,818 - $572,671
4,734 Added 275.55%
6,452 $757,000
Q3 2017

Nov 13, 2017
SELL
$120.62 - $121.61 $12,544 - $12,647
-104 Reduced 5.71%
1,718 $208,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,822
1,822 $220,000

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

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