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

Capital Investment Advisory Services, LLC

$972 Million
Q4 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 3,257 shares of LQD stock, worth $351,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,257

Previous 3,242 0.46%

Holding current value

$351,723

Previous $366,000 5.19%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$106.56 - $113.11 $1,598 - $1,696	15 Added 0.46%	3,257 $347,000
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

1,226

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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