Algebris (Uk) LTD Ishares Iboxx $ Investment Gra Transaction History
Algebris (Uk) LTD
- $291 Million
- Q2 2024
A detailed history of Algebris (Uk) LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Algebris (Uk) LTD holds 190,000 shares of LQD stock, worth $20.5 Million. This represents 7.98% of its overall portfolio holdings.
Number of Shares
190,000Holding current value
$20.5 Million% of portfolio
7.98%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding LQD
# of Institutions
1,150Shares Held
249MCall Options Held
38.5MPut Options Held
39.9M-
Bank Of America Corp Charlotte, NC23.5MShares$2.54 Billion0.23% of portfolio
-
Meiji Yasuda Life Insurance CO Tokyo, M019.1MShares$2.07 Billion41.23% of portfolio
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Ken Fisher Fisher Asset Management, LLC | Camas, Wa16MShares$1.73 Billion0.75% of portfolio
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Japan Science & Technology Agency Tokyo, M013.8MShares$1.49 Billion20.54% of portfolio
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Black Rock Inc. New York, NY13.8MShares$1.49 Billion0.03% of portfolio