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

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 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 6,637 shares of LQD stock, worth $719,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,637
Previous 6,773 2.01%
Holding current value
$719,450
Previous $725,000 3.31%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$106.11 - $113.72 $14,430 - $15,465
-136 Reduced 2.01%
6,637 $749,000
Q2 2024

Jul 31, 2024
SELL
$104.54 - $108.46 $862,141 - $894,469
-8,247 Reduced 54.91%
6,773 $725,000
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
$99.2 - $110.03 $7,539 - $8,362
-76 Reduced 7.79%
900 $94,000
Q3 2022

Nov 02, 2022
BUY
$101.44 - $114.61 $97,382 - $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
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
  • Sector ETFs
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