Aptus Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 15,020 shares of LQD stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,020

Previous 8,292 81.14%

Holding current value

$1.62 Million

Previous $917,000 78.3%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $719,761 - $744,318	6,728 Added 81.14%	15,020 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $222,505 - $252,119	-2,264 Reduced 21.45%	8,292 $917,000
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $390,838 - $415,701	3,831 Added 56.97%	10,556 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $59,159 - $61,619	558 Added 9.05%	6,725 $727,000
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $552,455 - $588,903	5,267 Added 585.22%	6,167 $675,000

Q4 2022 Feb 13, 2023	SELL	$100.78 - $110.03 $7,659 - $8,362	-76 Reduced 7.79%	900 $94,000
Q3 2022 Nov 02, 2022	BUY	$104.81 - $114.61 $100,617 - $110,025	960 Added 6000.0%	976 $100,000
Q2 2022 Jul 29, 2022	SELL	$107.41 - $121.51 $49,193 - $55,651	-458 Reduced 96.62%	16 $2,000
Q1 2022 May 04, 2022	BUY	$118.44 - $131.22 $56,140 - $62,198	474 New	474 $57,000
Q3 2021 Oct 27, 2021	SELL	$133.03 - $136.33 $240,651 - $246,620	-1,809 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $10,403 - $11,131	-81 Reduced 4.29%	1,809 $235,000
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $194,443 - $201,349	1,454 Added 333.49%	1,890 $261,000
Q3 2020 Oct 19, 2020	SELL	$134.22 - $139.15 $79,995 - $82,933	-596 Reduced 57.75%	436 $58,000
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $72,902 - $80,969	602 Added 140.0%	1,032 $138,000
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $210 - $268	2 Added 0.47%	430 $53,000
Q4 2019 Feb 10, 2020	BUY	$125.71 - $128.49 $1,634 - $1,670	13 Added 3.13%	428 $54,000
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $51,024 - $53,576	415 New	415 $52,000

Others Institutions Holding LQD

# of Institutions

1,175

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Aptus Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History