Brevan Howard Capital Management LP Ishares Iboxx $ Investment Gra Transaction History

Brevan Howard Capital Management LP

$17 Billion
Q3 2025

A detailed history of Brevan Howard Capital Management LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 3,000,000 shares of LQD stock, worth $331 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

3,000,000

Previous 35,000 8471.43%

Holding current value

$331 Million

Previous $3.84 Million 8617.67%

% of portfolio

1.96%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$105.23 - $109.61 $3.68 Million - $3.84 Million	35,000 New	35,000 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $5.06 Million - $5.73 Million	51,479 Added 194.11%	78,000 $8.63 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $27.1 Million - $28.2 Million	-255,479 Reduced 90.6%	26,521 $2.87 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $1.99 Million - $2.12 Million	-19,000 Reduced 6.31%	282,000 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $19.9 Million - $22.1 Million	201,000 Added 201.0%	301,000 $31.7 Million

Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $9.54 Million - $10.8 Million	94,000 Added 1566.67%	100,000 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $644,460 - $729,060	6,000 New	6,000 $660,000
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $7.53 Million - $7.8 Million	-56,307 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $6.79 Million - $6.85 Million	56,307	56,307 $6.83 Million

Others Institutions Holding LQD

# of Institutions

1,264

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Brevan Howard Capital Management LP Ishares Iboxx $ Investment Gra Transaction History