Claret Asset Management Corp Ishares Iboxx $ Investment Gra Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Claret Asset Management Corp holds 1,906 shares of LQD stock, worth $203,179. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,906

Previous 1,906 -0.0%

Holding current value

$203,179

Previous $204,000 5.39%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $21,396 - $22,126	-200 Reduced 9.5%	1,906 $208,000
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $101,031 - $114,478	-1,028 Reduced 32.8%	2,106 $233,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $301,073 - $340,162	-2,968 Reduced 48.64%	3,134 $321,000
Q2 2022 Jul 28, 2022	BUY	$107.41 - $121.51 $336,622 - $380,812	3,134 Added 105.59%	6,102 $704,000
Q1 2022 Apr 04, 2022	BUY	$118.44 - $131.22 $351,529 - $389,460	2,968 New	2,968 $359,000
Q3 2018 Oct 30, 2018	SELL	$114.24 - $116.27 $258,753 - $263,351	-2,265 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$115.72 - $120.97 $5,786 - $6,048	-50 Reduced 2.16%	2,265 $266,000
Q4 2017 Mar 27, 2018	BUY	$119.89 - $121.79 $277,545 - $281,943	2,315	2,315 $281,000

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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 Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Account

Claret Asset Management Corp Ishares Iboxx $ Investment Gra Transaction History