Eqis Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 40,795 shares of LQD stock, worth $4.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,795

Previous 43,267 5.71%

Holding current value

$4.46 Million

Previous $4.7 Million 4.91%

% of portfolio

0.38%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$105.23 - $109.61 $260,128 - $270,955	-2,472 Reduced 5.71%	40,795 $4.47 Million
Q1 2025 May 14, 2025	SELL	$105.1 - $109.61 $143,566 - $149,727	-1,366 Reduced 3.06%	43,267 $4.7 Million
Q4 2024 Feb 13, 2025	SELL	$106.56 - $113.11 $171,561 - $182,107	-1,610 Reduced 3.48%	44,633 $4.77 Million
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $2.25 Million - $2.42 Million	-21,243 Reduced 31.48%	46,243 $5.22 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $2.27 Million - $2.35 Million	-21,687 Reduced 24.32%	67,486 $7.23 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $2.15 Million - $2.23 Million	-20,134 Reduced 18.42%	89,173 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $3.06 Million - $3.47 Million	31,178 Added 39.91%	109,307 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $671,903 - $714,646	-6,586 Reduced 7.77%	78,129 $7.97 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $86,724 - $90,331	818 Added 0.98%	84,715 $9.16 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $4.14 Million - $4.41 Million	39,431 Added 88.68%	83,897 $9.2 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $212,982 - $236,234	2,147 Added 5.07%	44,466 $4.69 Million
Q3 2022 Oct 24, 2022	SELL	$101.44 - $114.61 $41,083 - $46,417	-405 Reduced 0.95%	42,319 $0
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $1.17 Million - $1.32 Million	-10,861 Reduced 20.27%	42,724 $4.7 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $337,435 - $373,845	2,849 Added 5.62%	53,585 $6.48 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $796,751 - $820,475	6,083 Added 13.62%	50,736 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $85,139 - $87,251	640 Added 1.45%	44,653 $5.94 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $253,856 - $262,673	-1,955 Reduced 4.25%	44,013 $5.91 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $17.3 Million - $18.6 Million	-135,020 Reduced 74.6%	45,968 $5.98 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $10.9 Million - $11.3 Million	81,715 Added 82.31%	180,988 $25 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $231,395 - $239,894	1,724 Added 1.77%	99,273 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$121.1 - $134.5 $1 Million - $1.11 Million	-8,279 Reduced 7.82%	97,549 $13.1 Million
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $1.63 Million - $2.08 Million	-15,502 Reduced 12.78%	105,828 $13.8 Million
Q4 2019 Jan 24, 2020	SELL	$125.71 - $128.49 $712,272 - $728,024	-5,666 Reduced 4.46%	121,330 $15.5 Million
Q3 2019 Nov 05, 2019	SELL	$122.95 - $129.1 $37,499 - $39,375	-305 Reduced 0.24%	126,996 $16.2 Million
Q2 2019 Jul 18, 2019	SELL	$118.17 - $124.37 $1.03 Million - $1.09 Million	-8,740 Reduced 6.42%	127,301 $15.8 Million
Q1 2019 Apr 18, 2019	SELL	$113.15 - $119.15 $8.26 Million - $8.69 Million	-72,970 Reduced 34.91%	136,041 $16.2 Million
Q4 2018 Jan 25, 2019	SELL	$111.35 - $114.52 $1.76 Million - $1.81 Million	-15,779 Reduced 7.02%	209,011 $23.6 Million
Q3 2018 Oct 17, 2018	SELL	$114.24 - $116.27 $223,453 - $227,424	-1,956 Reduced 0.86%	224,790 $25.8 Million
Q2 2018 Jul 27, 2018	SELL	$113.81 - $117.24 $35,508 - $36,578	-312 Reduced 0.14%	226,746 $26 Million
Q1 2018 Apr 06, 2018	BUY	$115.72 - $120.97 $769,538 - $804,450	6,650 Added 3.02%	227,058 $26.7 Million
Q4 2017 Jan 25, 2018	BUY	$119.89 - $121.79 $924,951 - $939,609	7,715 Added 3.63%	220,408 $26.8 Million
Q3 2017 Oct 03, 2017	BUY	$120.62 - $121.61 $25.7 Million - $25.9 Million	212,693	212,693 $25.8 Million

Others Institutions Holding LQD

# of Institutions

1,217

Shares Held

267M

Call Options Held

22.8M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History