Arcataur Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

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 $2.07 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

19,375

Previous 19,480 0.54%

Holding current value

$2.07 Million

Previous $2.09 Billion 4.9%

% of portfolio

0.74%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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