Arcataur Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Arcataur Capital Management LLC

$320 Billion
Q2 2025

A detailed history of Arcataur Capital Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Arcataur Capital Management LLC holds 18,100 shares of LQD stock, worth $2.03 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

18,100

Previous 18,170 0.39%

Holding current value

$2.03 Million

Previous $1.97 Billion 0.46%

% of portfolio

0.62%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$105.23 - $109.61 $7,366 - $7,672	-70 Reduced 0.39%	18,100 $1.98 Billion
Q1 2025 May 07, 2025	SELL	$105.1 - $109.61 $123,492 - $128,791	-1,175 Reduced 6.07%	18,170 $1.97 Billion
Q4 2024 Jan 28, 2025	SELL	$106.56 - $113.11 $3,196 - $3,393	-30 Reduced 0.15%	19,345 $2.07 Billion
Q3 2024 Oct 22, 2024	SELL	$106.11 - $113.72 $11,141 - $11,940	-105 Reduced 0.54%	19,375 $2.19 Billion
Q2 2024 Jul 24, 2024	SELL	$104.54 - $108.46 $11,499 - $11,930	-110 Reduced 0.56%	19,480 $2.09 Billion
Q1 2024 Apr 26, 2024	SELL	$106.98 - $110.63 $3,744 - $3,872	-35 Reduced 0.18%	19,590 $2.13 Billion
Q4 2023 Feb 07, 2024	SELL	$98.28 - $111.36 $337,100 - $381,964	-3,430 Reduced 14.88%	19,625 $2.17 Billion
Q3 2023 Oct 18, 2023	BUY	$102.02 - $108.51 $50,499 - $53,712	495 Added 2.19%	23,055 $2.35 Billion
Q2 2023 Jul 26, 2023	BUY	$106.02 - $110.43 $2.39 Million - $2.49 Million	22,560 New	22,560 $2.44 Billion

Others Institutions Holding LQD

# of Institutions

1,239

Shares Held

277M

Call Options Held

16.2M

Put Options Held

47.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Arcataur Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History