Prime Capital Investment Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 122,601 shares of LQD stock, worth $13.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

122,601

Previous 131,072 6.46%

Holding current value

$13.3 Million

Previous $14 Million 1.35%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$106.11 - $113.72 $898,857 - $963,322	-8,471 Reduced 6.46%	122,601 $13.9 Million
Q2 2024 Aug 08, 2024	SELL	$104.54 - $108.46 $1.18 Million - $1.22 Million	-11,264 Reduced 7.91%	131,072 $14 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $1.62 Million - $1.68 Million	15,173 Added 11.93%	142,336 $15.5 Million
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $11.1 Million - $12.6 Million	113,121 Added 805.59%	127,163 $14.1 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $99,469 - $105,797	-975 Reduced 6.49%	14,042 $1.43 Million
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $13,782 - $14,355	-130 Reduced 0.86%	15,017 $1.62 Million
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $38,389 - $40,922	-366 Reduced 2.36%	15,147 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $515,542 - $571,825	5,197 Added 50.38%	15,513 $1.64 Million
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $86,325 - $97,533	851 Added 8.99%	10,316 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $83,887 - $94,899	-781 Reduced 7.62%	9,465 $1.04 Million
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $407,085 - $419,207	3,108 Added 43.54%	10,246 $1.36 Million
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $735,256 - $753,495	-5,527 Reduced 43.64%	7,138 $950,000
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $644,705 - $667,097	4,965 Added 64.48%	12,665 $1.7 Million
Q1 2021 May 07, 2021	SELL	$128.44 - $137.43 $88,752 - $94,964	-691 Reduced 8.24%	7,700 $1 Million
Q4 2020 Feb 03, 2021	SELL	$133.73 - $138.48 $3.85 Million - $3.99 Million	-28,819 Reduced 77.45%	8,391 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $691,233 - $716,622	5,150 Added 16.06%	37,210 $5.01 Million
Q2 2020 Jul 17, 2020	BUY	$121.1 - $134.5 $3.56 Million - $3.96 Million	29,427 Added 1117.62%	32,060 $4.31 Million
Q1 2020 May 04, 2020	SELL	$105.05 - $134.27 $3.43 Million - $4.39 Million	-32,664 Reduced 92.54%	2,633 $325,000
Q4 2019 Feb 04, 2020	BUY	$125.71 - $128.49 $419,117 - $428,385	3,334 Added 10.43%	35,297 $4.52 Million
Q3 2019 Nov 05, 2019	SELL	$122.95 - $129.1 $1.33 Million - $1.39 Million	-10,784 Reduced 25.23%	31,963 $4.08 Million
Q2 2019 Aug 06, 2019	BUY	$118.17 - $124.37 $5.05 Million - $5.32 Million	42,747 New	42,747 $5.32 Million
Q1 2019 Apr 16, 2019	SELL	$113.15 - $119.15 $132,046 - $139,048	-1,167 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $129,945 - $133,644	1,167 New	1,167 $132,000

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Prime Capital Investment Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History