Dai Ichi Life Insurance Company, LTD Ishares Iboxx $ Investment Gra Transaction History

Dai Ichi Life Insurance Company, LTD

$3.54 Billion
Q4 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 190,000 shares of LQD stock, worth $20.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

190,000

Previous 134,000 41.79%

Holding current value

$20.6 Million

Previous $15.1 Million 34.08%

% of portfolio

0.57%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $5.97 Million - $6.33 Million	56,000 Added 41.79%	190,000 $20.3 Million
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $14.2 Million - $15.2 Million	134,000 New	134,000 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $198 Million - $224 Million	-1,845,000 Reduced 35.28%	3,384,300 $372 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $227 Million - $251 Million	-1,914,000 Reduced 26.79%	5,229,300 $632 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $55.4 Million - $57.1 Million	423,000 Added 6.29%	7,143,300 $947 Million
Q3 2021 Nov 04, 2021	SELL	$133.03 - $136.33 $69.4 Million - $71.2 Million	-522,000 Reduced 7.21%	6,720,300 $894 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $520 Million - $538 Million	4,001,670 Added 123.48%	7,242,300 $973 Million
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $43.7 Million - $46.8 Million	340,270 Added 11.73%	3,240,630 $421 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $1.49 Million - $1.54 Million	11,120 Added 0.38%	2,900,360 $401 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $25.2 Million - $26.1 Million	187,560 Added 6.94%	2,889,240 $389 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $321 Million - $356 Million	2,648,990 Added 5027.5%	2,701,680 $363 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $200 Million - $256 Million	-1,906,850 Reduced 97.31%	52,690 $6.51 Million
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $17.9 Million - $18.3 Million	-142,580 Reduced 6.78%	1,959,540 $251 Million
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $6.88 Million - $7.22 Million	55,940 Added 2.73%	2,102,120 $268 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $38.6 Million - $40.6 Million	-326,620 Reduced 13.77%	2,046,180 $254 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $187 Million - $197 Million	1,653,760 Added 230.0%	2,372,800 $283 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $428 Million - $440 Million	-3,843,260 Reduced 84.24%	719,040 $81.1 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $517 Million - $527 Million	4,529,040 Added 13617.08%	4,562,300 $524 Million
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $70.7 Million - $72.8 Million	-621,240 Reduced 94.92%	33,260 $3.81 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $430 Million - $450 Million	-3,715,800 Reduced 85.02%	654,500 $76.8 Million
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $5.23 Million - $5.31 Million	-43,630 Reduced 0.99%	4,370,300 $531 Million
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $532 Million - $537 Million	4,413,930	4,413,930 $535 Million

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dai Ichi Life Insurance Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dai Ichi Life Insurance Company, LTD with notifications on news.

Account

Dai Ichi Life Insurance Company, LTD Ishares Iboxx $ Investment Gra Transaction History