Srs Capital Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 235,086 shares of LQD stock, worth $25.1 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

235,086

Previous 239,867 1.99%

Holding current value

$25.1 Million

Previous $25.7 Million 3.37%

% of portfolio

2.49%

Previous 2.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$106.11 - $113.72 $507,311 - $543,695	-4,781 Reduced 1.99%	235,086 $26.6 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $108.46 $1.38 Million - $1.44 Million	13,247 Added 5.85%	239,867 $25.7 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $1.17 Million - $1.21 Million	10,973 Added 5.09%	226,620 $24.7 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $21.2 Million - $24 Million	215,449 Added 108812.63%	215,647 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $1,530 - $1,627	-15 Reduced 7.04%	198 $20,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $3,498 - $3,644	-33 Reduced 13.41%	213 $23,000
Q1 2023 May 16, 2023	BUY	$104.89 - $111.81 $209 - $223	2 Added 0.82%	246 $26,000
Q4 2022 Feb 24, 2023	SELL	$99.2 - $110.03 $2,777 - $3,080	-28 Reduced 10.29%	244 $25,000
Q3 2022 Nov 03, 2022	SELL	$101.44 - $114.61 $5,072 - $5,730	-50 Reduced 15.53%	272 $28,000
Q2 2022 Aug 22, 2022	SELL	$107.41 - $121.51 $966 - $1,093	-9 Reduced 2.72%	322 $35,000
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $6,751 - $7,479	-57 Reduced 14.69%	331 $40,000
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $261 - $269	2 Added 0.52%	388 $51,000
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $4,523 - $4,635	-34 Reduced 8.1%	386 $51,000
Q2 2021 Aug 02, 2021	SELL	$129.85 - $134.36 $61,548 - $63,686	-474 Reduced 53.02%	420 $56,000
Q4 2020 Feb 03, 2021	SELL	$133.73 - $138.48 $30.5 Million - $31.5 Million	-227,721 Reduced 99.61%	894 $124,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $30.6 Million - $31.7 Million	227,667 Added 24015.51%	228,615 $30.8 Million
Q2 2020 Aug 06, 2020	SELL	$121.1 - $134.5 $1,453 - $1,614	-12 Reduced 1.25%	948 $127,000
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $94,545 - $120,843	-900 Reduced 48.39%	960 $119,000
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $158,394 - $161,897	-1,260 Reduced 40.38%	1,860 $238,000
Q3 2019 Nov 01, 2019	SELL	$122.95 - $129.1 $2.48 Million - $2.6 Million	-20,145 Reduced 86.59%	3,120 $398,000
Q2 2019 Aug 08, 2019	BUY	$118.17 - $124.37 $36,396 - $38,305	308 Added 1.34%	23,265 $2.89 Million
Q4 2018 Feb 06, 2019	BUY	$111.35 - $114.52 $394,735 - $405,973	3,545 Added 18.26%	22,957 $2.59 Million
Q3 2018 Nov 06, 2018	SELL	$114.24 - $116.27 $1.03 Million - $1.05 Million	-9,014 Reduced 31.71%	19,412 $2.23 Million
Q2 2018 Aug 21, 2018	BUY	$113.81 - $117.24 $258,576 - $266,369	2,272 Added 8.69%	28,426 $3.26 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $129,027 - $134,881	-1,115 Reduced 4.09%	26,154 $3.07 Million
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $80,326 - $81,599	670 Added 2.52%	27,269 $3.31 Million
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $3.21 Million - $3.23 Million	26,599	26,599 $3.22 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Srs Capital Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History