Claro Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Claro Advisors LLC holds 17,539 shares of LQD stock, worth $1.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,539

Previous 50,136 65.02%

Holding current value

$1.9 Million

Previous $5.66 Million 65.02%

% of portfolio

0.28%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.11 - $113.72 $3.46 Million - $3.71 Million	-32,597 Reduced 65.02%	17,539 $1.98 Million
Q3 2024 Oct 17, 2024	BUY	$106.11 - $113.72 $3.76 Million - $4.03 Million	35,446 Added 241.29%	50,136 $5.66 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $220,788 - $229,067	-2,112 Reduced 12.57%	14,690 $1.57 Million
Q1 2024 Apr 18, 2024	SELL	$106.98 - $110.63 $1.22 Million - $1.27 Million	-11,439 Reduced 40.5%	16,802 $1.83 Million
Q4 2023 Jan 22, 2024	BUY	$98.28 - $111.36 $699,360 - $792,437	7,116 Added 33.69%	28,241 $3.13 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $749,847 - $797,548	7,350 Added 53.36%	21,125 $2.16 Million
Q2 2023 Aug 08, 2023	BUY	$106.02 - $110.43 $1.04 Million - $1.08 Million	9,783 Added 245.07%	13,775 $1.49 Million
Q1 2023 Apr 17, 2023	BUY	$104.89 - $111.81 $55,172 - $58,812	526 Added 15.18%	3,992 $437,000
Q4 2022 Mar 10, 2023	BUY	$99.2 - $110.03 $9,126 - $10,122	92 Added 2.73%	3,466 $365,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $334,700 - $371,241	3,374 New	3,374 $355,000
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $125,935 - $132,613	-1,113 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $123,932 - $127,460	1,113 New	1,113 $128,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Claro Advisors LLC Ishares Iboxx $ Investment Gra Transaction History