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

Prime Capital Investment Advisors, LLC

  • $6.71 Billion
  • Q4 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 117,056 shares of LQD stock, worth $12.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
117,056
Previous 122,601 4.52%
Holding current value
$12.7 Million
Previous $13.9 Million 9.71%
% of portfolio
0.19%
Previous 0.2%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$106.56 - $113.11 $590,875 - $627,194
-5,545 Reduced 4.52%
117,056 $12.5 Million
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
1,230
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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