Bain Capital Credit, LP Ishares Iboxx $ Investment Gra Transaction History

Bain Capital Credit, LP

  • $507 Million
  • Q2 2024

A detailed history of Bain Capital Credit, LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bain Capital Credit, LP holds 100,294 shares of LQD stock, worth $11 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
100,294
Previous 100,294 -0.0%
Holding current value
$11 Million
Previous $10.9 Million 1.66%
% of portfolio
2.12%
Previous 2.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$106.98 - $110.63 $3.23 Million - $3.34 Million
-30,179 Reduced 23.13%
100,294 $10.9 Million
Q3 2023

Nov 13, 2023
SELL
$102.02 - $108.51 $10.3 Million - $10.9 Million
-100,506 Reduced 43.51%
130,473 $13.3 Million
Q2 2023

Aug 11, 2023
BUY
$106.02 - $110.43 $19.6 Million - $20.4 Million
185,179 Added 404.32%
230,979 $25 Million
Q1 2023

May 12, 2023
BUY
$104.89 - $111.81 $4.8 Million - $5.12 Million
45,800 New
45,800 $5.02 Million

Others Institutions Holding LQD

# of Institutions
1,150
Shares Held
249M
Call Options Held
38.5M
Put Options Held
39.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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