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

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

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 57,762 shares of LQD stock, worth $6.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

57,762

Previous 54,666 5.66%

Holding current value

$6.21 Million

Previous $5.86 Million 11.44%

% of portfolio

0.62%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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