Neuberger Berman Group LLC Ishares Iboxx $ Investment Gra Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Neuberger Berman Group LLC holds 554,397 shares of LQD stock, worth $60.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

554,397

Previous 616,364 10.05%

Holding current value

$60.3 Million

Previous $69.6 Million 14.94%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$106.56 - $113.11 $6.6 Million - $7.01 Million	-61,967 Reduced 10.05%	554,397 $59.2 Million
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $4.59 Million - $4.92 Million	-43,285 Reduced 6.56%	616,364 $69.6 Million
Q2 2024 Nov 14, 2024	BUY	$104.54 - $108.46 $47.9 Million - $49.7 Million	458,660 Added 228.2%	659,649 $70.7 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $47.9 Million - $49.7 Million	458,660 Added 228.2%	659,649 $70.7 Million
Q1 2024 Nov 14, 2024	SELL	$106.98 - $110.63 $73.9 Million - $76.4 Million	-690,653 Reduced 77.46%	200,989 $21.9 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $21.5 Million - $22.2 Million	200,989 New	200,989 $21.9 Million
Q4 2023 Nov 14, 2024	BUY	$98.28 - $111.36 $22.8 Million - $25.8 Million	231,993 Added 35.17%	891,642 $98.7 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $10.4 Million - $11.8 Million	-106,259 Reduced 10.65%	891,642 $98.7 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $28.1 Million - $29.9 Million	275,629 Added 38.16%	997,901 $102 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $53.7 Million - $55.9 Million	-506,329 Reduced 41.21%	722,272 $78.1 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $8.88 Million - $9.47 Million	-84,687 Reduced 6.45%	1,228,601 $135 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $110 Million - $122 Million	1,107,923 Added 539.49%	1,313,288 $138 Million
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $20.5 Million - $23.2 Million	202,460 Added 6969.36%	205,365 $21 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $100,535 - $113,733	-936 Reduced 24.37%	2,905 $320,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $335,658 - $371,877	-2,834 Reduced 42.46%	3,841 $464,000
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $1,047 - $1,079	-8 Reduced 0.12%	6,675 $885,000
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $1.51 Million - $1.54 Million	-11,325 Reduced 62.89%	6,683 $889,000
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $15,452 - $15,988	119 Added 0.67%	18,008 $2.42 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $1.41 Million - $1.51 Million	-10,994 Reduced 38.06%	17,889 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$133.73 - $138.48 $2.26 Million - $2.34 Million	-16,886 Reduced 36.89%	28,883 $3.99 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $2.13 Million - $2.2 Million	-15,834 Reduced 25.7%	45,769 $6.17 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $3.33 Million - $4.25 Million	31,673 Added 105.82%	61,603 $7.61 Million
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $232,186 - $237,321	1,847 Added 6.58%	29,930 $3.83 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $130,204 - $136,716	-1,059 Reduced 3.63%	28,083 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $150,194 - $158,074	-1,271 Reduced 4.18%	29,142 $3.62 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $1.09 Million - $1.14 Million	-9,598 Reduced 23.99%	30,413 $3.62 Million
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $670,883 - $689,983	-6,025 Reduced 13.09%	40,011 $4.51 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $4.93 Million - $5.02 Million	43,160 Added 1500.7%	46,036 $5.29 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $11,950 - $12,310	105 Added 3.79%	2,876 $330,000
Q1 2018 May 08, 2018	SELL	$115.72 - $120.97 $4.65 Million - $4.86 Million	-40,198 Reduced 93.55%	2,771 $325,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $32,130 - $32,639	-268 Reduced 0.62%	42,969 $5.22 Million
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $5.22 Million - $5.26 Million	43,237	43,237 $5.24 Million

Others Institutions Holding LQD

# of Institutions

1,231

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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Neuberger Berman Group LLC Ishares Iboxx $ Investment Gra Transaction History