Arcataur Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Arcataur Capital Management LLC

$293 Billion
Q1 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 18,170 shares of LQD stock, worth $1.93 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

18,170

Previous 19,345 6.07%

Holding current value

$1.93 Million

Previous $2.07 Billion 4.45%

% of portfolio

0.67%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcataur Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcataur Capital Management LLC with notifications on news.

Account

Arcataur Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History