J.Safra Asset Management Corp Ishares Iboxx $ Investment Gra Transaction History

J.Safra Asset Management Corp

  • $1.54 Billion
  • Q3 2025

A detailed history of J.Safra Asset Management Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, J.Safra Asset Management Corp holds 25,681 shares of LQD stock, worth $2.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
25,681
Previous 23,330 10.08%
Holding current value
$2.88 Million
Previous $2.56 Million 11.93%
% of portfolio
0.19%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$107.66 - $112.36 $253,108 - $264,158
2,351 Added 10.08%
25,681 $2.86 Million
Q2 2025

Oct 29, 2025
BUY
$105.23 - $109.61 $48,511 - $50,530
461 Added 2.02%
23,330 $2.56 Million
Q2 2025

Jul 28, 2025
BUY
$105.23 - $109.61 $48,511 - $50,530
461 Added 2.02%
23,330 $2.56 Million
Q1 2025

Oct 29, 2025
SELL
$105.1 - $109.61 $295,541 - $308,223
-2,812 Reduced 10.95%
22,869 $2.49 Million
Q1 2025

Apr 25, 2025
SELL
$105.1 - $109.61 $2.31 Million - $2.41 Million
-21,982 Reduced 49.01%
22,869 $2.49 Million
Q4 2024

Feb 06, 2025
SELL
$106.56 - $113.11 $1.38 Million - $1.46 Million
-12,911 Reduced 22.35%
44,851 $4.79 Million
Q3 2024

Nov 13, 2024
BUY
$106.11 - $113.72 $328,516 - $352,077
3,096 Added 5.66%
57,762 $6.53 Million
Q2 2024

Jul 17, 2024
SELL
$104.54 - $108.46 $1,359 - $1,409
-13 Reduced 0.02%
54,666 $5.86 Million
Q1 2024

May 09, 2024
BUY
$106.98 - $110.63 $432,841 - $447,608
4,046 Added 7.99%
54,679 $5.96 Million
Q4 2023

Feb 02, 2024
BUY
$98.28 - $111.36 $23,095 - $26,169
235 Added 0.47%
50,633 $5.6 Million
Q3 2023

Nov 13, 2023
BUY
$102.02 - $108.51 $328,300 - $349,185
3,218 Added 6.82%
50,398 $5.14 Million
Q2 2023

Aug 04, 2023
SELL
$106.02 - $110.43 $66,262 - $69,018
-625 Reduced 1.31%
47,180 $5.1 Million
Q1 2023

May 12, 2023
BUY
$104.89 - $111.81 $5.01 Million - $5.35 Million
47,805 New
47,805 $5.24 Million
Q3 2022

Nov 07, 2022
BUY
$101.44 - $114.61 $120,713 - $136,385
1,190 Added 59.47%
3,191 $31,000
Q2 2022

Aug 01, 2022
BUY
$107.41 - $121.51 $9,881 - $11,178
92 Added 4.82%
2,001 $27,000
Q1 2022

May 09, 2022
BUY
$118.44 - $131.22 $88,356 - $97,890
746 Added 64.14%
1,909 $15,000
Q4 2021

Feb 04, 2022
SELL
$130.98 - $134.88 $148,269 - $152,684
-1,132 Reduced 49.32%
1,163 $9,000
Q4 2021

Jan 31, 2022
SELL
$130.98 - $134.88 $820,327 - $844,753
-6,263 Reduced 73.18%
2,295 $9,000
Q3 2021

Nov 15, 2021
BUY
$133.03 - $136.33 $829,042 - $849,608
6,232 Added 267.93%
8,558 $1.14 Million
Q2 2021

Aug 11, 2021
SELL
$129.85 - $134.36 $12,205 - $12,629
-94 Reduced 3.88%
2,326 $314,000
Q1 2021

May 14, 2021
BUY
$128.44 - $137.43 $148,476 - $158,869
1,156 Added 91.46%
2,420 $315,000
Q4 2020

Feb 12, 2021
BUY
$133.73 - $138.48 $169,034 - $175,038
1,264 New
1,264 $175,000

Others Institutions Holding LQD

# of Institutions
1,259
Shares Held
276M
Call Options Held
16.2M
Put Options Held
47.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track J.Safra Asset Management Corp Portfolio

Follow J.Safra Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email