Capital Advisory Group Advisory Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 18, 2021	SELL	$133.73 - $138.48 $2,407 - $2,492	-18 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $2,415 - $2,504	18 New	18 $2,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $8,719 - $9,684	-72 Closed	0 $0
Q3 2019 May 28, 2020	BUY	$122.95 - $129.1 $8,852 - $9,295	72 New	72 $9,000
Q4 2018 May 28, 2020	SELL	$111.35 - $114.52 $2,004 - $2,061	-18 Closed	0 $0
Q2 2018 May 28, 2020	SELL	$113.81 - $117.24 $1,138 - $1,172	-10 Reduced 35.71%	18 $2,000
Q1 2018 May 28, 2020	BUY	$115.72 - $120.97 $3,240 - $3,387	28 New	28 $3,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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