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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 63,801 shares of LQD stock, worth $6.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,801

Previous 80,101 20.35%

Holding current value

$6.83 Million

Previous $8.58 Million 15.99%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $1.73 Million - $1.85 Million	-16,300 Reduced 20.35%	63,801 $7.21 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $2.59 Million - $2.69 Million	24,800 Added 44.85%	80,101 $8.58 Million
Q1 2024 May 01, 2024	SELL	$106.98 - $110.63 $4.44 Million - $4.59 Million	-41,500 Reduced 42.87%	55,301 $6.02 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $1.3 Million - $1.47 Million	-13,200 Reduced 12.0%	96,801 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $10.5 Million - $11.1 Million	102,501 Added 1366.68%	110,001 $11.2 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $795,150 - $828,225	7,500 New	7,500 $811,000
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $23.8 Million - $26.9 Million	-235,000 Reduced 90.38%	25,000 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $27.9 Million - $31.6 Million	260,000 New	260,000 $28.6 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $2.31 Million - $2.48 Million	-18,023 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $1.53 Million - $1.59 Million	11,458 Added 174.53%	18,023 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $1.04 Million - $1.08 Million	-7,728 Reduced 54.07%	6,565 $884,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $1.73 Million - $1.92 Million	14,293 New	14,293 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $3.74 Million - $3.81 Million	-32,757 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $1.3 Million - $1.34 Million	-11,446 Reduced 25.89%	32,757 $3.75 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $2.63 Million - $2.75 Million	22,695 Added 105.52%	44,203 $5.19 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $1.94 Million - $1.97 Million	16,201 Added 305.28%	21,508 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $640,130 - $645,384	5,307	5,307 $643,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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