Clarus Wealth Advisors Ishares Iboxx $ Investment Gra Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Clarus Wealth Advisors holds 17,034 shares of LQD stock, worth $1.85 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

17,034

Previous 17,261 1.32%

Holding current value

$1.85 Million

Previous $1.85 Million 4.11%

% of portfolio

0.98%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $24,086 - $25,814	-227 Reduced 1.32%	17,034 $1.92 Million
Q2 2024 Jul 11, 2024	SELL	$104.54 - $108.46 $444,817 - $461,497	-4,255 Reduced 19.78%	17,261 $1.85 Million
Q1 2024 Apr 11, 2024	BUY	$106.98 - $110.63 $109,547 - $113,285	1,024 Added 5.0%	21,516 $2.34 Million
Q4 2023 Jan 22, 2024	SELL	$98.28 - $111.36 $21,523 - $24,387	-219 Reduced 1.06%	20,492 $2.27 Million
Q2 2023 Jul 10, 2023	BUY	$106.02 - $110.43 $242,467 - $252,553	2,287 Added 12.41%	20,711 $2.24 Million
Q1 2023 Apr 10, 2023	BUY	$104.89 - $111.81 $37,550 - $40,027	358 Added 1.98%	18,424 $2.02 Million
Q4 2022 Jan 12, 2023	BUY	$99.2 - $110.03 $862,048 - $956,160	8,690 Added 92.68%	18,066 $0
Q3 2022 Oct 11, 2022	SELL	$101.44 - $114.61 $7,709 - $8,710	-76 Reduced 0.8%	9,376 $952,000
Q2 2022 Jul 13, 2022	BUY	$107.41 - $121.51 $1.02 Million - $1.15 Million	9,452 New	9,452 $1.05 Million
Q2 2021 Jul 13, 2021	SELL	$129.85 - $134.36 $212,174 - $219,544	-1,634 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$128.44 - $137.43 $14,770 - $15,804	-115 Reduced 6.58%	1,634 $212,000
Q4 2020 Jan 12, 2021	SELL	$133.73 - $138.48 $1.31 Million - $1.35 Million	-9,763 Reduced 84.81%	1,749 $241,000
Q3 2020 Oct 08, 2020	BUY	$134.22 - $139.15 $299,042 - $310,026	2,228 Added 24.0%	11,512 $1.55 Million
Q2 2020 Jul 09, 2020	BUY	$121.1 - $134.5 $916,848 - $1.02 Million	7,571 Added 441.97%	9,284 $1.25 Million
Q1 2020 Apr 08, 2020	BUY	$105.05 - $134.27 $2,941 - $3,759	28 Added 1.66%	1,713 $207,000
Q3 2019 Oct 11, 2019	BUY	$122.95 - $129.1 $8,360 - $8,778	68 Added 4.21%	1,685 $215,000
Q2 2019 Jul 24, 2019	BUY	$118.17 - $124.37 $103,753 - $109,196	878 Added 118.81%	1,617 $201,000
Q1 2019 Apr 04, 2019	BUY	$113.15 - $119.15 $1,018 - $1,072	9 Added 1.23%	739 $88,000
Q4 2018 Feb 05, 2019	BUY	$111.35 - $114.52 $779 - $801	7 Added 0.97%	730 $82,000
Q4 2018 Jan 08, 2019	BUY	$111.35 - $114.52 $80,506 - $82,797	723 New	723 $83,000
Q4 2018 Jan 07, 2019	SELL	$111.35 - $114.52 $80,506 - $82,797	-723 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$114.24 - $116.27 $1,142 - $1,162	10 Added 1.4%	723 $83,000
Q2 2018 Jul 05, 2018	BUY	$113.81 - $117.24 $81,146 - $83,592	713 New	713 $84,000

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
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

Clarus Wealth Advisors Ishares Iboxx $ Investment Gra Transaction History