Capital Asset Advisory Services LLC Ishares Iboxx $ Investment Gra Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Mar 08, 2023
BUY
$99.2 - $110.03 $489,353 - $542,777
4,933 New
4,933 $520,000
Q2 2022

Aug 11, 2022
BUY
$107.41 - $121.51 $80,450 - $91,010
749 Added 36.39%
2,807 $309,000
Q1 2022

Apr 29, 2022
SELL
$118.44 - $131.22 $517,819 - $573,693
-4,372 Reduced 67.99%
2,058 $249,000
Q4 2021

Feb 04, 2022
SELL
$130.98 - $134.88 $364,255 - $375,101
-2,781 Reduced 30.19%
6,430 $852,000
Q3 2021

Oct 14, 2021
BUY
$133.03 - $136.33 $383,259 - $392,766
2,881 Added 45.51%
9,211 $1.23 Million
Q2 2021

Aug 06, 2021
BUY
$129.85 - $134.36 $159,196 - $164,725
1,226 Added 24.02%
6,330 $850,000
Q1 2021

May 13, 2021
SELL
$128.44 - $137.43 $1.12 Million - $1.2 Million
-8,749 Reduced 63.16%
5,104 $664,000
Q4 2020

Mar 02, 2021
BUY
$133.73 - $138.48 $33,298 - $34,481
249 Added 1.83%
13,853 $1.91 Million
Q3 2020

Nov 18, 2020
BUY
$134.22 - $139.15 $121,334 - $125,791
904 Added 7.12%
13,604 $1.83 Million
Q2 2020

Aug 14, 2020
BUY
$121.1 - $134.5 $75,324 - $83,659
622 Added 5.15%
12,700 $1.75 Million
Q1 2020

May 18, 2020
BUY
$105.05 - $134.27 $1.07 Million - $1.36 Million
10,146 Added 525.16%
12,078 $1.54 Million
Q4 2019

Feb 13, 2020
BUY
$125.71 - $128.49 $239,100 - $244,387
1,902 Added 6340.0%
1,932 $253,000
Q4 2019

Feb 12, 2020
BUY
$125.71 - $128.49 $3,771 - $3,854
30 New
30 $298,000
Q2 2018

Jul 11, 2018
SELL
$113.81 - $117.24 $1.62 Million - $1.67 Million
-14,274 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$115.72 - $120.97 $35,178 - $36,774
304 Added 2.18%
14,274 $1.68 Million
Q4 2017

Jan 11, 2018
BUY
$119.89 - $121.79 $14,027 - $14,249
117 Added 0.84%
13,970 $1.7 Million
Q3 2017

Oct 30, 2017
BUY
$120.62 - $121.61 $1.67 Million - $1.68 Million
13,853
13,853 $1.68 Million

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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