Claro Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Claro Advisors LLC

$667 Million
Q1 2025

A detailed history of Claro Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Claro Advisors LLC holds 12,046 shares of LQD stock, worth $1.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,046

Previous 12,088 0.35%

Holding current value

$1.31 Million

Previous $1.29 Million 1.39%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$105.1 - $109.61 $4,414 - $4,603	-42 Reduced 0.35%	12,046 $1.31 Million
Q4 2024 Jan 13, 2025	SELL	$106.56 - $113.11 $580,858 - $616,562	-5,451 Reduced 31.08%	12,088 $1.29 Million
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

1,214

Shares Held

260M

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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Ishares Iboxx $ Investment Gra Transaction History