Capricorn Fund Managers LTD Ishares Iboxx $ Investment Gra Transaction History
Capricorn Fund Managers LTD
- $277 Million
- Q4 2025
A detailed history of Capricorn Fund Managers LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 11,442 shares of LQD stock, worth $1.26 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
11,442
Previous 11,402
0.35%
Holding current value
$1.26 Million
Previous $1.27 Million
0.71%
% of portfolio
0.45%
Previous 0.48%
Shares
2 transactions
Others Institutions Holding LQD
# of Institutions
1,280Shares Held
282MCall Options Held
32.1MPut Options Held
61.9M-
Meiji Yasuda Life Insurance CO Tokyo, M019.1MShares$2.11 Billion61.76% of portfolio
-
Bank Of America Corp Charlotte, NC19MShares$2.09 Billion0.15% of portfolio
-
Nuveen, LLC Charlotte, NC17.7MShares$1.95 Billion0.54% of portfolio
-
Black Rock Inc. New York, NY13.8MShares$1.52 Billion0.03% of portfolio
-
Japan Science & Technology Agency Tokyo, M013.2MShares$1.46 Billion26.27% of portfolio