Capital Investment Advisory Services, LLC Ishares U S ETF Tr Int Rate He Transaction History

Capital Investment Advisory Services, LLC

$1.13 Billion
Q2 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 102,131 shares of LQDH stock, worth $9.46 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

102,131

Previous 101,778 0.35%

Holding current value

$9.46 Million

Previous $9.39 Million 0.48%

% of portfolio

0.84%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$88.49 - $92.4 $31,236 - $32,617	353 Added 0.35%	102,131 $9.44 Million
Q1 2025 Apr 29, 2025	BUY	$92.03 - $93.95 $130,406 - $133,127	1,417 Added 1.41%	101,778 $9.39 Million
Q4 2024 Jan 23, 2025	SELL	$92.58 - $93.71 $58,047 - $58,756	-627 Reduced 0.62%	100,361 $9.31 Million
Q3 2024 Oct 30, 2024	SELL	$90.85 - $93.3 $3.6 Million - $3.7 Million	-39,646 Reduced 28.19%	100,988 $9.4 Million
Q2 2024 Aug 14, 2024	BUY	$92.93 - $94.21 $7.72 Million - $7.83 Million	83,086 Added 144.38%	140,634 $13.1 Million
Q1 2024 Apr 25, 2024	BUY	$92.45 - $94.34 $2.74 Million - $2.8 Million	29,651 Added 106.29%	57,548 $5.41 Million
Q4 2023 Feb 01, 2024	BUY	$91.42 - $94.16 $150,934 - $155,458	1,651 Added 6.29%	27,897 $2.6 Million
Q3 2023 Nov 02, 2023	BUY	$92.06 - $93.72 $1.01 Million - $1.02 Million	10,923 Added 71.28%	26,246 $2.43 Million
Q2 2023 Jul 28, 2023	BUY	$90.17 - $92.95 $260,140 - $268,160	2,885 Added 23.2%	15,323 $1.42 Million
Q1 2023 Apr 21, 2023	SELL	$89.76 - $93.28 $5,834 - $6,063	-65 Reduced 0.52%	12,438 $1.14 Million
Q4 2022 Feb 03, 2023	BUY	$87.8 - $92.1 $179,726 - $188,528	2,047 Added 19.58%	12,503 $1.13 Million
Q3 2022 Oct 26, 2022	SELL	$88.15 - $92.29 $435,461 - $455,912	-4,940 Reduced 32.09%	10,456 $928,000
Q2 2022 Jul 22, 2022	BUY	$90.1 - $94.09 $138,483 - $144,616	1,537 Added 11.09%	15,396 $1.39 Million
Q1 2022 May 03, 2022	BUY	$90.25 - $95.84 $100,899 - $107,149	1,118 Added 8.77%	13,859 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$94.78 - $96.77 $167,381 - $170,895	1,766 Added 16.09%	12,741 $1.22 Million
Q3 2021 Oct 28, 2021	BUY	$95.2 - $96.92 $1.04 Million - $1.06 Million	10,975 New	10,975 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$81.0 - $90.22 $10,692 - $11,909	-132 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$72.2 - $96.11 $749,363 - $997,525	-10,379 Reduced 98.74%	132 $11,000
Q3 2019 Oct 17, 2019	SELL	$91.78 - $94.43 $79,297 - $81,587	-864 Reduced 7.6%	10,511 $977,000
Q2 2019 Aug 08, 2019	BUY	$92.3 - $94.62 $169,370 - $173,627	1,835 Added 19.23%	11,375 $1.07 Million
Q1 2019 Apr 23, 2019	SELL	$90.21 - $93.67 $25,709 - $26,695	-285 Reduced 2.9%	9,540 $892,000
Q4 2018 Feb 04, 2019	BUY	$90.67 - $97.25 $675,128 - $724,123	7,446 Added 312.99%	9,825 $891,000
Q3 2018 Oct 30, 2018	BUY	$95.54 - $97.16 $227,289 - $231,143	2,379 New	2,379 $231,000

Others Institutions Holding LQDH

# of Institutions

115

Shares Held

4.18M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

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 U S ETF Tr Int Rate He Transaction History