1832 Asset Management L.P. Ishares Iboxx $ Investment Gra Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, 1832 Asset Management L.P. holds 75,035 shares of LQD stock, worth $8.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,035

Previous 79,948 6.15%

Holding current value

$8.04 Million

Previous $8.56 Million 1.02%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $521,318 - $558,706	-4,913 Reduced 6.15%	75,035 $8.48 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $254,659 - $264,208	-2,436 Reduced 2.96%	79,948 $8.56 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $136 Million - $141 Million	-1,271,596 Reduced 93.92%	82,384 $8.97 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $2.02 Million - $2.29 Million	-20,533 Reduced 1.49%	1,353,980 $150 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $140 Million - $149 Million	1,374,513 New	1,374,513 $140 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $1.93 Million - $2.01 Million	-18,209 Reduced 1.31%	1,374,773 $149 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $5.5 Million - $5.86 Million	52,391 Added 3.91%	1,392,982 $153 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $121 Million - $134 Million	1,218,651 Added 999.39%	1,340,591 $141 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $40,170 - $45,385	-396 Reduced 0.32%	121,940 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $1.78 Million - $2.02 Million	16,614 Added 15.71%	122,336 $13.5 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $12.1 Million - $13.4 Million	101,800 Added 2595.61%	105,722 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $11,972 - $12,269	-90 Reduced 2.24%	3,922 $526,000
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $222,303 - $230,024	1,712 Added 74.43%	4,012 $538,000
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $133,730 - $138,480	-1,000 Reduced 30.3%	2,300 $319,000
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $21,010 - $26,854	-200 Reduced 5.71%	3,300 $412,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $439,985 - $449,715	3,500 New	3,500 $452,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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1832 Asset Management L.P. Ishares Iboxx $ Investment Gra Transaction History