Purchases and Sales Made in Q3 2023 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q3 2023. 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 13, 2023
Q3 2023
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-101K- 43.51% |
$10.3M - $10.9M
|
130K
$13.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-109K- 29.18% |
$11.1M - $11.8M
|
264K
$27.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-111K- 90.37% |
$11.3M - $12.1M
|
11.9K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-113K- 8.15% |
$11.6M - $12.3M
|
1.28M
$135M
|
|
|
Nov 13, 2023
Q3 2023
|
National Mutual Funds Management LTD
Sydney, C3 |
SELL
|
- |
-121K- 55.58% |
$12.3M - $13.1M
|
96.6K
$10.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Cosner Financial Group, LLC
Fort Collins, CO |
SELL
|
- |
-152K- 95.42% |
$15.5M - $16.5M
|
7.3K
$769K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-186K- 38.21% |
$18.9M - $20.1M
|
300K
$31.6M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-186K- 38.21% |
$18.9M - $20.1M
|
300K
$31.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-187K- 13.78% |
$19.1M - $20.3M
|
1.17M
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-191K- 18.45% |
$19.4M - $20.7M
|
842K
$88.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-205K- 65.05% |
$20.9M - $22.3M
|
110K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-273K- 12.68% |
$27.9M - $29.6M
|
1.88M
$198M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-285K- 91.96% |
$29M - $30.9M
|
24.9K
$2.62M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-295K- 38.64% |
$30.1M - $32M
|
469K
$49.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-311K- 37.96% |
$31.8M - $33.8M
|
509K
$53.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Pharo Management, Inc.
New York, NY |
SELL
|
- |
-328K- 99.34% |
$33.5M - $35.6M
|
2.17K
$229K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-330K- 53.52% |
$33.7M - $35.8M
|
287K
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-340K- 39.53% |
$34.7M - $36.9M
|
520K
$54.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-395K- 91.71% |
$40.3M - $42.9M
|
35.7K
$3.76M
|
|
|
Oct 06, 2023
Q3 2023
|
Members Trust CO
|
SELL
|
- |
-411K- 13.46% |
$41.9M - $44.6M
|
2.64M
$279M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-475K- 22.22% |
$48.5M - $51.6M
|
1.66M
$175M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-492K- 69.98% |
$50.2M - $53.4M
|
211K
$22.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-636K- 70.17% |
$64.9M - $69M
|
270K
$28.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-1.05M- 99.02% |
$107M - $114M
|
10.4K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.36M- 38.94% |
$139M - $147M
|
2.13M
$225M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.66M- 63.1% |
$169M - $180M
|
970K
$102M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.67M- 15.59% |
$170M - $181M
|
9.04M
$952M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.83M- 38.13% |
$187M - $199M
|
2.98M
$314M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.32M- 73.0% |
$236M - $251M
|
857K
$90.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.54M- 64.47% |
$259M - $275M
|
1.4M
$147M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-3.06M- 96.53% |
$313M - $332M
|
110K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.75M- 99.9% |
$382M - $407M
|
3.76K
$396K
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop & CO Investment Management, LLC
|
SELL
|
- |
-5.32MClosed |
$543M - $578M
|
0
$0
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.36M- 99.44% |
$853M - $907M
|
46.9K
$4.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.61M- 54.64% |
$879M - $934M
|
7.15M
$753M
|