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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,242 shares of LQD stock, worth $350,168. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,242

Previous 3,246 0.12%

Holding current value

$350,168

Previous $347,000 5.48%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.11 - $113.72 $424 - $454	-4 Reduced 0.12%	3,242 $366,000
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $19,967 - $20,715	-191 Reduced 5.56%	3,246 $347,000
Q1 2024 Apr 25, 2024	SELL	$106.98 - $110.63 $109,226 - $112,953	-1,021 Reduced 22.9%	3,437 $374,000
Q4 2023 Feb 01, 2024	BUY	$98.28 - $111.36 $230,073 - $260,693	2,341 Added 110.58%	4,458 $493,000
Q3 2023 Nov 02, 2023	SELL	$102.02 - $108.51 $139,971 - $148,875	-1,372 Reduced 39.32%	2,117 $215,000
Q2 2023 Jul 28, 2023	SELL	$106.02 - $110.43 $25,232 - $26,282	-238 Reduced 6.39%	3,489 $377,000
Q1 2023 Apr 21, 2023	BUY	$104.89 - $111.81 $5,873 - $6,261	56 Added 1.53%	3,727 $408,000
Q4 2022 Feb 03, 2023	BUY	$99.2 - $110.03 $6,150 - $6,821	62 Added 1.72%	3,671 $387,000
Q3 2022 Oct 26, 2022	SELL	$101.44 - $114.61 $221,037 - $249,735	-2,179 Reduced 37.65%	3,609 $370,000
Q2 2022 Jul 22, 2022	BUY	$107.41 - $121.51 $46,830 - $52,978	436 Added 8.15%	5,788 $637,000
Q1 2022 May 03, 2022	BUY	$118.44 - $131.22 $49,389 - $54,718	417 Added 8.45%	5,352 $647,000
Q4 2021 Feb 01, 2022	SELL	$130.98 - $134.88 $2,357 - $2,427	-18 Reduced 0.36%	4,935 $654,000
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $9,046 - $9,270	68 Added 1.39%	4,953 $659,000
Q2 2021 Jul 27, 2021	BUY	$129.85 - $134.36 $42,590 - $44,070	328 Added 7.2%	4,885 $656,000
Q1 2021 May 05, 2021	BUY	$128.44 - $137.43 $33,137 - $35,456	258 Added 6.0%	4,557 $593,000
Q4 2020 Jan 25, 2021	SELL	$133.73 - $138.48 $10,698 - $11,078	-80 Reduced 1.83%	4,299 $594,000
Q3 2020 Oct 19, 2020	SELL	$134.22 - $139.15 $13,422 - $13,915	-100 Reduced 2.23%	4,379 $590,000
Q2 2020 Aug 05, 2020	SELL	$121.1 - $134.5 $5,207 - $5,783	-43 Reduced 0.95%	4,479 $602,000
Q1 2020 Apr 28, 2020	SELL	$105.05 - $134.27 $12,711 - $16,246	-121 Reduced 2.61%	4,522 $559,000
Q4 2019 Feb 04, 2020	BUY	$125.71 - $128.49 $84,099 - $85,959	669 Added 16.83%	4,643 $594,000
Q3 2019 Oct 17, 2019	SELL	$122.95 - $129.1 $1,352 - $1,420	-11 Reduced 0.28%	3,974 $507,000
Q2 2019 Aug 08, 2019	SELL	$118.17 - $124.37 $3,072 - $3,233	-26 Reduced 0.65%	3,985 $495,000
Q4 2018 Feb 04, 2019	SELL	$111.35 - $114.52 $3,006 - $3,092	-27 Reduced 0.67%	4,011 $453,000
Q3 2018 Oct 30, 2018	SELL	$114.24 - $116.27 $10,510 - $10,696	-92 Reduced 2.23%	4,038 $464,000
Q2 2018 Aug 01, 2018	BUY	$113.81 - $117.24 $3,755 - $3,868	33 Added 0.81%	4,130 $473,000
Q1 2018 Oct 31, 2018	BUY	$115.72 - $120.97 $3,471 - $3,629	30 Added 0.74%	4,097 $481,000
Q1 2018 Apr 30, 2018	BUY	$115.72 - $120.97 $6,364 - $6,653	55 Added 1.37%	4,067 $477,000
Q4 2017 Jan 31, 2018	BUY	$119.89 - $121.79 $10,190 - $10,352	85 Added 2.16%	4,012 $488,000
Q3 2017 Oct 31, 2017	BUY	$120.62 - $121.61 $473,674 - $477,562	3,927	3,927 $476,000

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

251M

Call Options Held

38.5M

Put Options Held

39.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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