Cypress Capital Group Ishares Iboxx $ Investment Gra Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cypress Capital Group holds 2,785 shares of LQD stock, worth $298,329. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,785

Previous 3,331 16.39%

Holding current value

$298,329

Previous $356,000 11.8%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $57,936 - $62,091	-546 Reduced 16.39%	2,785 $314,000
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $65,860 - $68,329	-630 Reduced 15.91%	3,331 $356,000
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $61,299 - $63,390	-573 Reduced 12.64%	3,961 $431,000
Q4 2023 Jan 24, 2024	SELL	$98.28 - $111.36 $248,648 - $281,740	-2,530 Reduced 35.82%	4,534 $501,000
Q3 2023 Nov 02, 2023	SELL	$102.02 - $108.51 $344,215 - $366,112	-3,374 Reduced 32.32%	7,064 $720,000
Q2 2023 Jul 26, 2023	SELL	$106.02 - $110.43 $206,208 - $214,786	-1,945 Reduced 15.71%	10,438 $1.13 Million
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $268,308 - $286,009	-2,558 Reduced 17.12%	12,383 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $706,304 - $783,413	-7,120 Reduced 32.27%	14,941 $1.58 Million
Q3 2022 Nov 04, 2022	SELL	$101.44 - $114.61 $1.68 Million - $1.9 Million	-16,557 Reduced 42.87%	22,061 $2.26 Million
Q2 2022 Jul 26, 2022	SELL	$107.41 - $121.51 $2.41 Million - $2.72 Million	-22,406 Reduced 36.72%	38,618 $4.25 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $836,541 - $926,806	7,063 Added 13.09%	61,024 $7.38 Million
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $1.02 Million - $1.05 Million	-7,816 Reduced 12.65%	53,961 $7.15 Million
Q3 2021 Oct 12, 2021	BUY	$133.03 - $136.33 $461,348 - $472,792	3,468 Added 5.95%	61,777 $8.22 Million
Q2 2021 Jul 13, 2021	SELL	$129.85 - $134.36 $519 - $537	-4 Reduced 0.01%	58,309 $7.83 Million
Q1 2021 Apr 14, 2021	BUY	$128.44 - $137.43 $352,696 - $377,382	2,746 Added 4.94%	58,313 $7.58 Million
Q4 2020 Jan 12, 2021	BUY	$133.73 - $138.48 $1.37 Million - $1.42 Million	10,230 Added 22.56%	55,567 $7.68 Million
Q3 2020 Oct 08, 2020	BUY	$134.22 - $139.15 $1.45 Million - $1.5 Million	10,775 Added 31.18%	45,337 $6.11 Million
Q2 2020 Jul 10, 2020	BUY	$121.1 - $134.5 $173,778 - $193,007	1,435 Added 4.33%	34,562 $4.65 Million
Q1 2020 Apr 08, 2020	BUY	$105.05 - $134.27 $282,899 - $361,589	2,693 Added 8.85%	33,127 $4.09 Million
Q4 2019 Jan 10, 2020	SELL	$125.71 - $128.49 $72,283 - $73,881	-575 Reduced 1.85%	30,434 $3.89 Million
Q3 2019 Oct 10, 2019	BUY	$122.95 - $129.1 $274,793 - $288,538	2,235 Added 7.77%	31,009 $3.95 Million
Q2 2019 Aug 15, 2019	BUY	$118.17 - $124.37 $54,121 - $56,961	458 Added 1.62%	28,774 $3.58 Million
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $157,617 - $165,975	-1,393 Reduced 4.69%	28,316 $3.37 Million
Q4 2018 Feb 19, 2019	SELL	$111.35 - $114.52 $2.25 Million - $2.31 Million	-20,184 Reduced 40.45%	29,709 $3.35 Million
Q3 2018 Nov 15, 2018	SELL	$114.24 - $116.27 $884,446 - $900,162	-7,742 Reduced 13.43%	49,893 $5.73 Million
Q2 2018 Aug 15, 2018	SELL	$113.81 - $117.24 $155,123 - $159,798	-1,363 Reduced 2.31%	57,635 $6.6 Million
Q1 2018 May 21, 2018	BUY	$115.72 - $120.97 $210,841 - $220,407	1,822 Added 3.19%	58,998 $6.93 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $101,187 - $102,790	844 Added 1.5%	57,176 $6.95 Million
Q3 2017 Nov 16, 2017	BUY	$120.62 - $121.61 $60,310 - $60,805	500 Added 0.9%	56,332 $6.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	55,832	55,832 $6.73 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Cypress Capital Group Ishares Iboxx $ Investment Gra Transaction History