Cary Street Partners Investment Advisory LLC Ishares Iboxx $ Investment Gra Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 491 shares of LQD stock, worth $53,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

491

Previous 31,848 98.46%

Holding current value

$53,185

Previous $3.6 Million 1357.98%

% of portfolio

0.03%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $3.34 Million - $3.55 Million	-31,357 Reduced 98.46%	491 $52.5 Million
Q3 2024 Oct 30, 2024	SELL	$106.11 - $113.72 $15,385 - $16,489	-145 Reduced 0.45%	31,848 $3.6 Million
Q2 2024 Jul 22, 2024	BUY	$104.54 - $108.46 $215,979 - $224,078	2,066 Added 6.9%	31,993 $3.43 Million
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $172,344 - $178,224	1,611 Added 5.69%	29,927 $3.26 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $2.78 Million - $3.15 Million	28,316 New	28,316 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $2.92 Million - $3.11 Million	28,623 Added 3852.36%	29,366 $3 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $50,677 - $52,785	478 Added 180.38%	743 $80,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $1,573 - $1,677	15 Added 6.0%	265 $29,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $8,233 - $9,132	83 Added 49.7%	250 $26,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $9,332 - $10,544	92 Added 122.67%	167 $17,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $8,055 - $9,113	75 New	75 $8,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $209,567 - $215,808	-1,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $441,260 - $452,206	-3,317 Reduced 67.46%	1,600 $213,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $72,716 - $75,241	-560 Reduced 10.22%	4,917 $661,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $3,596 - $3,848	-28 Reduced 0.51%	5,477 $712,000
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $56,300 - $58,300	-421 Reduced 7.1%	5,505 $760,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $134,220 - $139,150	1,000 Added 20.3%	5,926 $798,000
Q2 2020 Aug 05, 2020	BUY	$121.1 - $134.5 $70,843 - $78,682	585 Added 13.48%	4,926 $662,000
Q1 2020 Apr 21, 2020	SELL	$105.05 - $134.27 $181,946 - $232,555	-1,732 Reduced 28.52%	4,341 $536,000
Q4 2019 Feb 10, 2020	BUY	$125.71 - $128.49 $418,488 - $427,743	3,329 Added 121.32%	6,073 $777,000
Q4 2018 Feb 06, 2019	BUY	$111.35 - $114.52 $305,544 - $314,242	2,744 New	2,744 $309,000

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Cary Street Partners Investment Advisory LLC Ishares Iboxx $ Investment Gra Transaction History