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

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 50,226 shares of LQD stock, worth $5.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,226

Previous 48,440 3.69%

Holding current value

$5.67 Million

Previous $5.28 Million 1.97%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $186,708 - $193,709	1,786 Added 3.69%	50,226 $5.38 Million
Q1 2024 Apr 15, 2024	SELL	$106.98 - $110.63 $797,107 - $824,304	-7,451 Reduced 13.33%	48,440 $5.28 Million
Q4 2023 Jan 05, 2024	BUY	$98.28 - $111.36 $931,006 - $1.05 Million	9,473 Added 20.41%	55,891 $6.18 Million
Q3 2023 Oct 16, 2023	SELL	$102.02 - $108.51 $446,337 - $474,731	-4,375 Reduced 8.61%	46,418 $4.74 Million
Q2 2023 Jul 11, 2023	BUY	$106.02 - $110.43 $404,360 - $421,180	3,814 Added 8.12%	50,793 $5.49 Million
Q1 2023 Apr 10, 2023	SELL	$104.89 - $111.81 $28,634 - $30,524	-273 Reduced 0.58%	46,979 $5.15 Million
Q4 2022 Jan 05, 2023	SELL	$99.2 - $110.03 $205,244 - $227,652	-2,069 Reduced 4.19%	47,252 $4.98 Million
Q3 2022 Oct 05, 2022	SELL	$101.44 - $114.61 $325,723 - $368,012	-3,211 Reduced 6.11%	49,321 $5.05 Million
Q2 2022 Jul 06, 2022	SELL	$107.41 - $121.51 $285,925 - $323,459	-2,662 Reduced 4.82%	52,532 $5.78 Million
Q1 2022 Apr 13, 2022	SELL	$118.44 - $131.22 $204,072 - $226,092	-1,723 Reduced 3.03%	55,194 $6.68 Million
Q4 2021 Jan 10, 2022	BUY	$130.98 - $134.88 $110,023 - $113,299	840 Added 1.5%	56,917 $7.54 Million
Q3 2021 Oct 13, 2021	SELL	$133.03 - $136.33 $205,132 - $210,220	-1,542 Reduced 2.68%	56,077 $7.46 Million
Q2 2021 Jul 14, 2021	SELL	$129.85 - $134.36 $882,071 - $912,707	-6,793 Reduced 10.55%	57,619 $7.74 Million
Q1 2021 Apr 27, 2021	SELL	$128.44 - $137.43 $354,365 - $379,169	-2,759 Reduced 4.11%	64,412 $8.38 Million
Q4 2020 Jan 21, 2021	SELL	$133.73 - $138.48 $271,204 - $280,837	-2,028 Reduced 2.93%	67,171 $9.28 Million
Q3 2020 Oct 29, 2020	BUY	$134.22 - $139.15 $786,260 - $815,140	5,858 Added 9.25%	69,199 $9.32 Million
Q2 2020 Jul 20, 2020	BUY	$121.1 - $134.5 $1.25 Million - $1.38 Million	10,297 Added 19.41%	63,341 $8.52 Million
Q1 2020 Apr 13, 2020	SELL	$105.05 - $134.27 $249,703 - $319,159	-2,377 Reduced 4.29%	53,044 $6.55 Million
Q4 2019 Jan 21, 2020	SELL	$125.71 - $128.49 $24,764 - $25,312	-197 Reduced 0.35%	55,421 $7.09 Million
Q3 2019 Oct 24, 2019	SELL	$122.95 - $129.1 $3.22 Million - $3.39 Million	-26,224 Reduced 32.04%	55,618 $7.09 Million
Q2 2019 Jul 17, 2019	SELL	$118.17 - $124.37 $280,653 - $295,378	-2,375 Reduced 2.82%	81,842 $10.2 Million
Q1 2019 Apr 11, 2019	SELL	$113.15 - $119.15 $834,594 - $878,850	-7,376 Reduced 8.05%	84,217 $10 Million
Q4 2018 Jan 17, 2019	SELL	$111.35 - $114.52 $1.82 Million - $1.88 Million	-16,375 Reduced 15.17%	91,593 $10.3 Million
Q3 2018 Oct 15, 2018	SELL	$114.24 - $116.27 $4.23 Million - $4.3 Million	-37,024 Reduced 25.54%	107,968 $12.4 Million
Q2 2018 Jul 10, 2018	SELL	$113.81 - $117.24 $1.1 Million - $1.14 Million	-9,699 Reduced 6.27%	144,992 $16.6 Million
Q1 2018 Apr 16, 2018	SELL	$115.72 - $120.97 $4.26 Million - $4.46 Million	-36,854 Reduced 19.24%	154,691 $18.2 Million
Q4 2017 Jan 17, 2018	SELL	$119.89 - $121.79 $3.72 Million - $3.78 Million	-31,060 Reduced 13.95%	191,545 $23.3 Million
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $26.9 Million - $27.1 Million	222,605	222,605 $27 Million

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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About ISHARES IBOXX $ INVESTMENT GRA

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