Purchases and Sales Made in Q3 2022 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES IBOXX $ INVESTMENT GRA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49K- 18.4% |
$4.97M - $5.61M
|
217K
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-49.7K- 30.38% |
$5.04M - $5.7M
|
114K
$12.2M
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-49.8K- 76.96% |
$5.05M - $5.71M
|
14.9K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-50.4K- 24.38% |
$5.11M - $5.78M
|
156K
$16.7M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-56.1K- 23.6% |
$5.69M - $6.43M
|
182K
$19.5M
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-56.8K- 55.92% |
$5.76M - $6.51M
|
44.7K
$4.79M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-58.2K- 56.13% |
$5.9M - $6.67M
|
45.5K
$4.87M
|
|
Nov 03, 2022
Q3 2022
|
Bishop & CO Investment Management, LLC
|
SELL
|
- |
-62.5K- 48.2% |
$6.34M - $7.16M
|
67.2K
$7.19M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-74.5K- 5.6% |
$7.56M - $8.54M
|
1.26M
$135M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-82.5K- 86.06% |
$8.37M - $9.46M
|
13.4K
$1.43M
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-87K- 45.79% |
$8.83M - $9.97M
|
103K
$11M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-98.1K- 32.18% |
$9.96M - $11.2M
|
207K
$22.2M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-98.3K- 16.18% |
$9.98M - $11.3M
|
510K
$54.6M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-103K- 21.48% |
$10.5M - $11.8M
|
377K
$40.4M
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-115K- 53.96% |
$11.7M - $13.2M
|
98.2K
$10.5M
|
|
Oct 21, 2022
Q3 2022
|
Gen Trust, LLC
|
SELL
|
- |
-117K- 81.86% |
$11.9M - $13.4M
|
25.9K
$2.78M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-119K- 93.1% |
$12M - $13.6M
|
8.81K
$943K
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-132K- 58.56% |
$13.4M - $15.1M
|
93.4K
$10M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-164K- 29.28% |
$16.6M - $18.8M
|
396K
$42.4M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-165K- 53.49% |
$16.8M - $19M
|
144K
$15.4M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-167K- 5.47% |
$17M - $19.2M
|
2.89M
$310M
|
|
Dec 01, 2022
Q3 2022
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-176K- 80.12% |
$17.9M - $20.2M
|
43.8K
$4.69M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-235K- 90.38% |
$23.8M - $26.9M
|
25K
$2.68M
|
|
Aug 02, 2023
Q3 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-269K- 43.7% |
$27.3M - $30.9M
|
347K
$37.2M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-271KClosed |
$27.5M - $31.1M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-308K- 11.76% |
$31.2M - $35.2M
|
2.31M
$247M
|
|
Nov 09, 2022
Q3 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-323K- 99.13% |
$32.7M - $37M
|
2.82K
$302K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-382K- 2.17% |
$38.7M - $43.8M
|
17.2M
$1.84B
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-410K- 31.15% |
$41.6M - $47M
|
906K
$97.1M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-450K- 54.78% |
$45.6M - $51.6M
|
371K
$39.8M
|
|
Nov 09, 2022
Q3 2022
|
Nyl Investors LLC
New York, NY |
SELL
|
- |
-451K- 11.22% |
$45.8M - $51.7M
|
3.57M
$383M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-453K- 13.66% |
$45.9M - $51.9M
|
2.86M
$306M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26M- 35.76% |
$127M - $144M
|
2.26M
$242M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26M- 35.76% |
$127M - $144M
|
2.26M
$242M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26M- 35.76% |
$127M - $144M
|
2.26M
$242M
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.54M- 98.62% |
$156M - $176M
|
21.6K
$2.31M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.02M- 97.56% |
$205M - $232M
|
50.6K
$5.42M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.02M- 97.56% |
$205M - $232M
|
50.6K
$5.42M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.4M- 77.9% |
$243M - $275M
|
680K
$72.9M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.62M- 94.08% |
$367M - $415M
|
228K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.8M- 12.95% |
$487M - $551M
|
32.3M
$3.46B
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.15M- 73.17% |
$624M - $705M
|
2.26M
$242M
|