Aozora Bank, Ltd. Ishares Iboxx $ Investment Gra Transaction History

Aozora Bank, Ltd.

$93.9 Million
Q4 2024

A detailed history of Aozora Bank, Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Aozora Bank, Ltd. holds 60,000 shares of LQD stock, worth $6.46 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares

60,000

Previous 60,000 -0.0%

Holding current value

$6.46 Million

Previous $6.78 Million 5.44%

% of portfolio

6.83%

Previous 6.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $291 Million - $310 Million	-2,770,000 Reduced 97.88%	60,000 $6.58 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $287 Million - $324 Million	2,830,000 New	2,830,000 $290 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $190 Million - $203 Million	-1,480,000 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $198 Million - $205 Million	1,480,000 New	1,480,000 $204 Million
Q2 2020 Jul 31, 2020	SELL	$121.1 - $134.5 $200 Million - $222 Million	-1,650,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $42 Million - $53.7 Million	-400,000 Reduced 19.51%	1,650,000 $204 Million
Q4 2019 Jan 30, 2020	BUY	$125.71 - $128.49 $258 Million - $263 Million	2,050,000 New	2,050,000 $262 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $49.1 Million - $51.5 Million	-399,000 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$111.35 - $114.52 $150 Million - $155 Million	-1,350,000 Reduced 77.19%	399,000 $45 Million
Q2 2018 Jul 31, 2018	BUY	$113.81 - $117.24 $49.1 Million - $50.5 Million	431,000 Added 32.7%	1,749,000 $200 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $66.7 Million - $69.7 Million	-576,000 Reduced 30.41%	1,318,000 $155 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $228 Million - $230 Million	1,894,000	1,894,000 $230 Million

Others Institutions Holding LQD

# of Institutions

1,226

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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