Cambridge Investment Research Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 201,173 shares of LQD stock, worth $21.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

201,173

Previous 150,988 33.24%

Holding current value

$21.8 Million

Previous $17.1 Million 25.99%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $5.35 Million - $5.68 Million	50,185 Added 33.24%	201,173 $21.5 Million
Q3 2024 Oct 28, 2024	SELL	$106.11 - $113.72 $3.5 Million - $3.75 Million	-33,008 Reduced 17.94%	150,988 $17.1 Million
Q2 2024 Jul 26, 2024	SELL	$104.54 - $108.46 $4.46 Million - $4.63 Million	-42,690 Reduced 18.83%	183,996 $19.7 Million
Q1 2024 Apr 24, 2024	SELL	$106.98 - $110.63 $700,719 - $724,626	-6,550 Reduced 2.81%	226,686 $24.7 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $965,994 - $1.09 Million	9,829 Added 4.4%	233,236 $25.8 Million
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $3.09 Million - $3.29 Million	-30,290 Reduced 11.94%	223,407 $22.8 Million
Q2 2023 Jul 13, 2023	BUY	$106.02 - $110.43 $4.89 Million - $5.09 Million	46,083 Added 22.2%	253,697 $27.4 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $3.18 Million - $3.39 Million	30,298 Added 17.09%	207,614 $22.8 Million
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $422,393 - $468,507	-4,258 Reduced 2.35%	177,316 $18.7 Million
Q3 2022 Oct 17, 2022	SELL	$101.44 - $114.61 $5.69 Million - $6.43 Million	-56,087 Reduced 23.6%	181,574 $0
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $16.2 Million - $18.4 Million	-151,090 Reduced 38.87%	237,661 $26.1 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $16.1 Million - $17.9 Million	-136,220 Reduced 25.95%	388,751 $47 Million
Q4 2021 Feb 03, 2022	SELL	$130.98 - $134.88 $1.99 Million - $2.05 Million	-15,229 Reduced 2.82%	524,971 $69.6 Million
Q3 2021 Nov 02, 2021	SELL	$133.03 - $136.33 $2.01 Million - $2.06 Million	-15,091 Reduced 2.72%	540,200 $71.9 Million
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $1.88 Million - $1.95 Million	-14,481 Reduced 2.54%	555,291 $74.6 Million
Q1 2021 May 07, 2021	BUY	$128.44 - $137.43 $520,567 - $557,003	4,053 Added 0.72%	569,772 $74.1 Million
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $147,103 - $152,328	1,100 Added 0.19%	565,719 $78.1 Million
Q3 2020 Oct 29, 2020	BUY	$134.22 - $139.15 $25.6 Million - $26.6 Million	190,996 Added 51.12%	564,619 $76.1 Million
Q2 2020 Jul 27, 2020	BUY	$121.1 - $134.5 $724,178 - $804,310	5,980 Added 1.63%	373,623 $50.3 Million
Q1 2020 May 08, 2020	BUY	$105.05 - $134.27 $1.47 Million - $1.88 Million	13,995 Added 3.96%	367,643 $45.4 Million
Q4 2019 Feb 04, 2020	BUY	$125.71 - $128.49 $1.56 Million - $1.6 Million	12,417 Added 3.64%	353,648 $45.3 Million
Q3 2019 Nov 06, 2019	BUY	$122.95 - $129.1 $9.01 Million - $9.46 Million	73,292 Added 27.35%	341,231 $43.5 Million
Q3 2019 Oct 28, 2019	BUY	$122.95 - $129.1 $877,617 - $921,515	7,138 Added 2.74%	267,939 $34.2 Million
Q2 2019 Aug 15, 2019	BUY	$118.17 - $124.37 $13.5 Million - $14.2 Million	114,426 Added 78.17%	260,801 $0
Q1 2019 May 08, 2019	BUY	$113.15 - $119.15 $3.47 Million - $3.65 Million	30,674 Added 26.51%	146,375 $0
Q4 2018 Feb 05, 2019	SELL	$111.35 - $114.52 $2.41 Million - $2.47 Million	-21,600 Reduced 15.73%	115,701 $13.1 Million
Q3 2018 Nov 02, 2018	SELL	$114.24 - $116.27 $777,974 - $791,798	-6,810 Reduced 4.73%	137,301 $0
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $109,485 - $112,784	962 Added 0.67%	144,111 $0
Q1 2018 May 09, 2018	SELL	$115.72 - $120.97 $118,497 - $123,873	-1,024 Reduced 0.71%	143,149 $0
Q4 2017 Feb 22, 2018	SELL	$119.89 - $121.79 $354,155 - $359,767	-2,954 Reduced 2.01%	144,173 $0
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $3.02 Million - $3.04 Million	25,002 Added 20.47%	147,127 $17.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	122,125	122,125 $14.7 Million

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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Cambridge Investment Research Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History