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
1,261
Shares Held
276M
Call Options Held
16.2M
Put Options Held
47.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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