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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 33,342 shares of LQD stock, worth $3.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,342

Previous 29,838 11.74%

Holding current value

$3.68 Million

Previous $3.27 Million 13.64%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$107.66 - $112.36 $377,240 - $393,709	3,504 Added 11.74%	33,342 $3.72 Million
Q2 2025 Aug 14, 2025	SELL	$105.23 - $109.61 $985,689 - $1.03 Million	-9,367 Reduced 23.89%	29,838 $3.27 Million
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

1,258

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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