Cary Street Partners Investment Advisory LLC Ishares Iboxx $ Investment Gra Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 31,848 shares of LQD stock, worth $3.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,848
Previous 31,993 0.45%
Holding current value
$3.45 Million
Previous $3.43 Million 4.99%
% of portfolio
0.14%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$106.11 - $113.72 $15,385 - $16,489
-145 Reduced 0.45%
31,848 $3.6 Million
Q2 2024

Jul 22, 2024
BUY
$104.54 - $108.46 $215,979 - $224,078
2,066 Added 6.9%
31,993 $3.43 Million
Q1 2024

Apr 30, 2024
BUY
$106.98 - $110.63 $172,344 - $178,224
1,611 Added 5.69%
29,927 $3.26 Million
Q4 2023

Feb 07, 2024
BUY
$98.28 - $111.36 $2.78 Million - $3.15 Million
28,316 New
28,316 $3.13 Million
Q3 2023

Nov 13, 2023
BUY
$102.02 - $108.51 $2.92 Million - $3.11 Million
28,623 Added 3852.36%
29,366 $3 Million
Q2 2023

Aug 10, 2023
BUY
$106.02 - $110.43 $50,677 - $52,785
478 Added 180.38%
743 $80,000
Q1 2023

May 12, 2023
BUY
$104.89 - $111.81 $1,573 - $1,677
15 Added 6.0%
265 $29,000
Q4 2022

Feb 14, 2023
BUY
$99.2 - $110.03 $8,233 - $9,132
83 Added 49.7%
250 $26,000
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $9,332 - $10,544
92 Added 122.67%
167 $17,000
Q2 2022

Aug 15, 2022
BUY
$107.41 - $121.51 $8,055 - $9,113
75 New
75 $8,000
Q4 2021

Feb 14, 2022
SELL
$130.98 - $134.88 $209,567 - $215,808
-1,600 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$133.03 - $136.33 $441,260 - $452,206
-3,317 Reduced 67.46%
1,600 $213,000
Q2 2021

Aug 16, 2021
SELL
$129.85 - $134.36 $72,716 - $75,241
-560 Reduced 10.22%
4,917 $661,000
Q1 2021

May 17, 2021
SELL
$128.44 - $137.43 $3,596 - $3,848
-28 Reduced 0.51%
5,477 $712,000
Q4 2020

Feb 12, 2021
SELL
$133.73 - $138.48 $56,300 - $58,300
-421 Reduced 7.1%
5,505 $760,000
Q3 2020

Nov 12, 2020
BUY
$134.22 - $139.15 $134,220 - $139,150
1,000 Added 20.3%
5,926 $798,000
Q2 2020

Aug 05, 2020
BUY
$121.1 - $134.5 $70,843 - $78,682
585 Added 13.48%
4,926 $662,000
Q1 2020

Apr 21, 2020
SELL
$105.05 - $134.27 $181,946 - $232,555
-1,732 Reduced 28.52%
4,341 $536,000
Q4 2019

Feb 10, 2020
BUY
$125.71 - $128.49 $418,488 - $427,743
3,329 Added 121.32%
6,073 $777,000
Q4 2018

Feb 06, 2019
BUY
$111.35 - $114.52 $305,544 - $314,242
2,744 New
2,744 $309,000

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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