Csenge Advisory Group Ishares Iboxx $ Investment Gra Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Csenge Advisory Group holds 8,034 shares of LQD stock, worth $860,602. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,034

Previous 4,405 82.38%

Holding current value

$860,602

Previous $471,000 92.57%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $385,073 - $412,689	3,629 Added 82.38%	8,034 $907,000
Q2 2024 Jul 10, 2024	SELL	$104.54 - $108.46 $931,242 - $966,161	-8,908 Reduced 66.91%	4,405 $471,000
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $1.32 Million - $1.37 Million	-12,359 Reduced 48.14%	13,313 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $861,227 - $975,847	8,763 Added 51.82%	25,672 $2.84 Million
Q3 2023 Nov 01, 2023	SELL	$102.02 - $108.51 $363,395 - $386,512	-3,562 Reduced 17.4%	16,909 $1.73 Million
Q2 2023 Jul 20, 2023	SELL	$106.02 - $110.43 $1.09 Million - $1.14 Million	-10,323 Reduced 33.52%	20,471 $2.21 Million
Q1 2023 May 01, 2023	BUY	$104.89 - $111.81 $1.28 Million - $1.37 Million	12,242 Added 65.99%	30,794 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $745,091 - $826,435	7,511 Added 68.03%	18,552 $1.96 Million
Q3 2022 Oct 04, 2022	BUY	$101.44 - $114.61 $388,515 - $438,956	3,830 Added 53.11%	11,041 $1.13 Million
Q2 2022 Jul 27, 2022	SELL	$107.41 - $121.51 $4.73 Million - $5.36 Million	-44,071 Reduced 85.94%	7,211 $793,000
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $259,383 - $287,371	2,190 Added 4.46%	51,282 $6.2 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $533,219 - $549,096	-4,071 Reduced 7.66%	49,092 $6.58 Million
Q3 2021 Oct 20, 2021	BUY	$133.03 - $136.33 $541,565 - $554,999	4,071 Added 8.29%	53,163 $7.11 Million
Q2 2021 Jul 21, 2021	SELL	$129.85 - $134.36 $1.21 Million - $1.25 Million	-9,284 Reduced 15.9%	49,092 $6.58 Million
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $2.23 Million - $2.39 Million	-17,356 Reduced 22.92%	58,376 $7.64 Million
Q4 2020 Jan 26, 2021	SELL	$133.73 - $138.48 $1.01 Million - $1.05 Million	-7,556 Reduced 9.07%	75,732 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $3.34 Million - $3.46 Million	24,897 Added 42.64%	83,288 $11.2 Million
Q2 2020 Jul 17, 2020	BUY	$121.1 - $134.5 $4.87 Million - $5.41 Million	40,209 Added 221.15%	58,391 $7.85 Million
Q1 2020 Apr 21, 2020	BUY	$105.05 - $134.27 $1.22 Million - $1.56 Million	11,639 Added 177.88%	18,182 $2.25 Million
Q4 2019 Feb 05, 2020	SELL	$125.71 - $128.49 $29,667 - $30,323	-236 Reduced 3.48%	6,543 $837,000
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $833,478 - $875,168	6,779 New	6,779 $864,000
Q4 2018 Feb 07, 2019	SELL	$111.35 - $114.52 $3,785 - $3,893	-34 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$114.24 - $116.27 $3,884 - $3,953	34 New	34 $3,000
Q1 2018 May 10, 2018	SELL	$115.72 - $120.97 $225,422 - $235,649	-1,948 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $233,545 - $237,246	1,948	1,948 $237,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Csenge Advisory Group Ishares Iboxx $ Investment Gra Transaction History