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 19,375 shares of LQD stock, worth $2.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
19,375
Previous 19,480 0.54%
Holding current value
$2.1 Million
Previous $2.09 Billion 4.9%
% of portfolio
0.74%
Previous 0.74%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES IBOXX $ INVESTMENT GRA


  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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