Capital Analysts, LLC Ishares Iboxx $ Investment Gra Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Capital Analysts, LLC holds 322,278 shares of LQD stock, worth $34.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

322,278

Previous 311,400 3.49%

Holding current value

$34.9 Million

Previous $33.4 Million 9.16%

% of portfolio

1.48%

Previous 1.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $1.15 Million - $1.24 Million	10,878 Added 3.49%	322,278 $36.4 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $1 Million - $1.04 Million	9,612 Added 3.19%	311,400 $33.4 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $231,504 - $239,403	2,164 Added 0.72%	301,788 $32.9 Million
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $29.2 Million - $33.1 Million	296,883 Added 10831.19%	299,624 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $266,782 - $283,753	2,615 Added 2075.4%	2,741 $280,000
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $6,361 - $6,625	60 Added 90.91%	126 $14,000
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $4,090 - $4,360	-39 Reduced 37.14%	66 $7,000
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $1,785 - $1,980	-18 Reduced 14.63%	105 $11,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $5,782 - $6,532	57 Added 86.36%	123 $13,000
Q2 2021 Nov 15, 2021	SELL	$129.85 - $134.36 $15,582 - $16,123	-120 Reduced 64.52%	66 $9,000
Q2 2021 Aug 05, 2021	BUY	$129.85 - $134.36 $15,582 - $16,123	120 Added 181.82%	186 $25,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $9,761 - $10,444	-76 Reduced 53.52%	66 $9,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $10,200 - $10,575	76 Added 115.15%	142 $19,000
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $7,542 - $7,709	-60 Reduced 47.62%	66 $8,000
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $7,377 - $7,746	60 Added 90.91%	126 $16,000
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $1,772 - $1,865	-15 Reduced 18.52%	66 $8,000
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $1,697 - $1,787	15 Added 22.73%	81 $9,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $8,017 - $8,245	-72 Reduced 52.17%	66 $7,000
Q2 2018 Aug 03, 2018	SELL	$113.81 - $117.24 $910 - $937	-8 Reduced 5.48%	138 $0
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $925 - $967	8 Added 5.8%	146 $17,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $158,974 - $161,493	-1,326 Reduced 90.57%	138 $17,000
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $143,028 - $145,295	1,193 Added 440.22%	1,464 $96,000
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $32,688 - $32,956	271	271 $33,000

Others Institutions Holding LQD

# of Institutions

1,182

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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Capital Analysts, LLC Ishares Iboxx $ Investment Gra Transaction History