Core Cap Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Core Cap Advisors, LLC holds 39,205 shares of LQD stock, worth $4.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
39,205
Previous 44,014 10.93%
Holding current value
$4.2 Million
Previous $4.7 Million 9.38%
% of portfolio
0.2%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$105.1 - $109.61 $505,425 - $527,114
-4,809 Reduced 10.93%
39,205 $4.26 Million
Q4 2024

Feb 14, 2025
SELL
$106.56 - $113.11 $611,974 - $649,590
-5,743 Reduced 11.54%
44,014 $4.7 Million
Q3 2024

Nov 08, 2024
BUY
$106.11 - $113.72 $5.28 Million - $5.66 Million
49,757 New
49,757 $5.62 Million
Q1 2024

Aug 08, 2024
BUY
$106.98 - $110.63 $4.44 Million - $4.59 Million
41,505 New
41,505 $4.52 Million
Q4 2023

Jan 12, 2024
BUY
$98.28 - $111.36 $167,960 - $190,314
1,709 Added 3.2%
55,055 $6.09 Million
Q3 2023

Jan 12, 2024
BUY
$102.02 - $108.51 $70,699 - $75,197
693 Added 1.32%
53,346 $5.44 Million
Q2 2023

Jan 12, 2024
BUY
$106.02 - $110.43 $5.21 Million - $5.43 Million
49,156 Added 1405.66%
52,653 $5.69 Million
Q4 2022

Feb 10, 2023
SELL
$99.2 - $110.03 $525,363 - $582,718
-5,296 Reduced 60.23%
3,497 $368,000
Q3 2022

Feb 10, 2023
SELL
$101.44 - $114.61 $396,021 - $447,437
-3,904 Reduced 30.75%
8,793 $921,000
Q2 2022

Aug 11, 2022
SELL
$107.41 - $121.51 $173,467 - $196,238
-1,615 Reduced 11.28%
12,697 $1.4 Million
Q1 2022

Apr 29, 2022
BUY
$118.44 - $131.22 $23,214 - $25,719
196 Added 1.39%
14,312 $1.73 Million
Q4 2021

Feb 10, 2022
BUY
$130.98 - $134.88 $1.85 Million - $1.9 Million
14,116 New
14,116 $1.87 Million

Others Institutions Holding LQD

# of Institutions
1,216
Shares Held
261M
Call Options Held
23.9M
Put Options Held
39.4M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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