Carmichael Hill & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 5,430 shares of LQD stock, worth $598,657. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,430

Previous 5,405 0.46%

Holding current value

$598,657

Previous $578,000 6.06%

% of portfolio

0.22%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$106.11 - $113.72 $2,652 - $2,843	25 Added 0.46%	5,430 $613,000
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $418 - $433	4 Added 0.07%	5,405 $578,000
Q1 2024 Apr 24, 2024	BUY	$106.98 - $110.63 $246,481 - $254,891	2,304 Added 74.39%	5,401 $588,000
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $66,633 - $75,502	678 Added 28.03%	3,097 $342,000
Q3 2023 Oct 30, 2023	BUY	$102.02 - $108.51 $408 - $434	4 Added 0.17%	2,419 $246,000

Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $141,960 - $147,865	1,339 Added 124.44%	2,415 $261,000
Q1 2023 Apr 05, 2023	BUY	$104.89 - $111.81 $1,888 - $2,012	18 Added 1.7%	1,076 $117,000
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $13,987 - $15,514	-141 Reduced 11.76%	1,058 $111,000
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $14,911 - $16,847	-147 Reduced 10.92%	1,199 $123,000
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $29,645 - $33,536	-276 Reduced 17.02%	1,346 $148,000
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $93,093 - $103,138	-786 Reduced 32.64%	1,622 $196,000
Q4 2021 Jan 31, 2022	BUY	$130.98 - $134.88 $87,232 - $89,830	666 Added 38.23%	2,408 $319,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $1,596 - $1,635	12 Added 0.69%	1,742 $232,000
Q2 2021 Aug 03, 2021	BUY	$129.85 - $134.36 $908 - $940	7 Added 0.41%	1,730 $232,000
Q1 2021 Apr 28, 2021	BUY	$128.44 - $137.43 $7,577 - $8,108	59 Added 3.55%	1,723 $224,000
Q4 2020 Jan 27, 2021	BUY	$133.73 - $138.48 $20,995 - $21,741	157 Added 10.42%	1,664 $230,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $107,107 - $111,041	798 Added 112.55%	1,507 $203,000
Q2 2020 Aug 05, 2020	BUY	$121.1 - $134.5 $363 - $403	3 Added 0.42%	709 $95,000
Q1 2020 May 05, 2020	SELL	$105.05 - $134.27 $20,904 - $26,719	-199 Reduced 21.99%	706 $87,000
Q4 2019 Jan 30, 2020	BUY	$125.71 - $128.49 $113,767 - $116,283	905 New	905 $116,000

Others Institutions Holding LQD

# of Institutions

1,279

Shares Held

282M

Call Options Held

32.1M

Put Options Held

61.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Carmichael Hill & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History