Capital Investment Advisory Services, LLC Ishares U S ETF Tr Int Rate He Transaction History

Capital Investment Advisory Services, LLC

  • $1.15 Billion
  • Q3 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 107,444 shares of LQDH stock, worth $9.97 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
107,444
Previous 102,131 5.2%
Holding current value
$9.97 Million
Previous $9.44 Million 6.52%
% of portfolio
0.87%
Previous 0.84%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$92.14 - $93.55 $489,539 - $497,031
5,313 Added 5.2%
107,444 $10.1 Million
Q2 2025

Aug 08, 2025
BUY
$88.49 - $92.4 $31,236 - $32,617
353 Added 0.35%
102,131 $9.44 Million
Q1 2025

Apr 29, 2025
BUY
$92.03 - $93.95 $130,406 - $133,127
1,417 Added 1.41%
101,778 $9.39 Million
Q4 2024

Jan 23, 2025
SELL
$92.58 - $93.71 $58,047 - $58,756
-627 Reduced 0.62%
100,361 $9.31 Million
Q3 2024

Oct 30, 2024
SELL
$90.85 - $93.3 $3.6 Million - $3.7 Million
-39,646 Reduced 28.19%
100,988 $9.4 Million
Q2 2024

Aug 14, 2024
BUY
$92.93 - $94.21 $7.72 Million - $7.83 Million
83,086 Added 144.38%
140,634 $13.1 Million
Q1 2024

Apr 25, 2024
BUY
$92.45 - $94.34 $2.74 Million - $2.8 Million
29,651 Added 106.29%
57,548 $5.41 Million
Q4 2023

Feb 01, 2024
BUY
$91.42 - $94.16 $150,934 - $155,458
1,651 Added 6.29%
27,897 $2.6 Million
Q3 2023

Nov 02, 2023
BUY
$92.06 - $93.72 $1.01 Million - $1.02 Million
10,923 Added 71.28%
26,246 $2.43 Million
Q2 2023

Jul 28, 2023
BUY
$90.17 - $92.95 $260,140 - $268,160
2,885 Added 23.2%
15,323 $1.42 Million
Q1 2023

Apr 21, 2023
SELL
$89.76 - $93.28 $5,834 - $6,063
-65 Reduced 0.52%
12,438 $1.14 Million
Q4 2022

Feb 03, 2023
BUY
$87.8 - $92.1 $179,726 - $188,528
2,047 Added 19.58%
12,503 $1.13 Million
Q3 2022

Oct 26, 2022
SELL
$88.15 - $92.29 $435,461 - $455,912
-4,940 Reduced 32.09%
10,456 $928,000
Q2 2022

Jul 22, 2022
BUY
$90.1 - $94.09 $138,483 - $144,616
1,537 Added 11.09%
15,396 $1.39 Million
Q1 2022

May 03, 2022
BUY
$90.25 - $95.84 $100,899 - $107,149
1,118 Added 8.77%
13,859 $1.3 Million
Q4 2021

Feb 01, 2022
BUY
$94.78 - $96.77 $167,381 - $170,895
1,766 Added 16.09%
12,741 $1.22 Million
Q3 2021

Oct 28, 2021
BUY
$95.2 - $96.92 $1.04 Million - $1.06 Million
10,975 New
10,975 $1.05 Million
Q2 2020

Aug 05, 2020
SELL
$81.0 - $90.22 $10,692 - $11,909
-132 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$72.2 - $96.11 $749,363 - $997,525
-10,379 Reduced 98.74%
132 $11,000
Q3 2019

Oct 17, 2019
SELL
$91.78 - $94.43 $79,297 - $81,587
-864 Reduced 7.6%
10,511 $977,000
Q2 2019

Aug 08, 2019
BUY
$92.3 - $94.62 $169,370 - $173,627
1,835 Added 19.23%
11,375 $1.07 Million
Q1 2019

Apr 23, 2019
SELL
$90.21 - $93.67 $25,709 - $26,695
-285 Reduced 2.9%
9,540 $892,000
Q4 2018

Feb 04, 2019
BUY
$90.67 - $97.25 $675,128 - $724,123
7,446 Added 312.99%
9,825 $891,000
Q3 2018

Oct 30, 2018
BUY
$95.54 - $97.16 $227,289 - $231,143
2,379 New
2,379 $231,000

Others Institutions Holding LQDH

# of Institutions
116
Shares Held
4.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

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