Clark Capital Management Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Clark Capital Management Group, Inc.

$15.2 Billion
Q3 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 319,431 shares of LQD stock, worth $35.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

319,431

Previous 290,853 9.83%

Holding current value

$35.2 Million

Previous $31.9 Million 11.69%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$107.66 - $112.36 $3.08 Million - $3.21 Million	28,578 Added 9.83%	319,431 $35.6 Million
Q2 2025 Aug 14, 2025	BUY	$105.23 - $109.61 $14.9 Million - $15.5 Million	141,340 Added 94.53%	290,853 $31.9 Million
Q1 2025 May 15, 2025	BUY	$105.1 - $109.61 $729,183 - $760,474	6,938 Added 4.87%	149,513 $16.3 Million
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $15.2 Million - $16.1 Million	142,575 New	142,575 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $2.57 Million - $2.67 Million	24,606 Added 28.67%	110,429 $11.8 Million

Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $1.88 Million - $1.95 Million	-17,606 Reduced 17.02%	85,823 $9.35 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $8.59 Million - $9.73 Million	-87,370 Reduced 45.79%	103,429 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $1.44 Million - $1.53 Million	14,078 Added 7.97%	190,799 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $247,980 - $258,295	2,339 Added 1.34%	176,721 $19.1 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $16 Million - $17.1 Million	-152,514 Reduced 46.66%	174,382 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $4.03 Million - $4.47 Million	40,658 Added 14.2%	326,896 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $29 Million - $32.8 Million	286,238 New	286,238 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $29.3 Million - $33.2 Million	-273,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $32.3 Million - $35.8 Million	273,000 New	273,000 $33 Million

Others Institutions Holding LQD

# of Institutions

1,280

Shares Held

282M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Clark Capital Management Group, Inc. Ishares Iboxx $ Investment Gra Transaction History