Pactiv General Employee Benefit Trust Ishares Iboxx $ Investment Gra Transaction History

Pactiv General Employee Benefit Trust

$8.68 Million
Q3 2023

A detailed history of Pactiv General Employee Benefit Trust transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pactiv General Employee Benefit Trust holds 85,104 shares of LQD stock, worth $9.08 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

85,104

Previous 86,540 1.66%

Holding current value

$9.08 Million

Previous $9.36 Million 7.22%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $146,500 - $155,820	-1,436 Reduced 1.66%	85,104 $8.68 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $15.4 Million - $16 Million	-145,267 Reduced 62.67%	86,540 $9.36 Million
Q1 2023 May 04, 2023	BUY	$104.89 - $111.81 $524,450 - $559,050	5,000 Added 2.2%	231,807 $25.4 Million
Q4 2022 May 04, 2023	SELL	$99.2 - $110.03 $22.6 Million - $25.1 Million	-228,000 Reduced 50.13%	226,807 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $25.7 Million - $29 Million	252,867 Added 125.22%	454,807 $46.6 Million
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $21.7 Million - $24.5 Million	201,940 New	201,940 $22.2 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $1.04 Billion - $1.08 Billion	-7,973,849 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $911 Million - $934 Million	6,850,792 Added 610.01%	7,973,849 $1.06 Billion
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $146 Million - $151 Million	1,123,057 New	1,123,057 $151 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $7.98 Million - $10.2 Million	-76,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $47.8 Million - $48.8 Million	-379,891 Reduced 83.33%	76,000 $9.73 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $34.2 Million - $35.9 Million	-278,000 Reduced 37.88%	455,891 $58.1 Million
Q2 2019 Aug 22, 2019	SELL	$118.17 - $124.37 $48.3 Million - $50.9 Million	-409,000 Reduced 35.79%	733,891 $91.3 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $73.3 Million - $77.2 Million	647,986 Added 130.93%	1,142,891 $136 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $27.3 Million - $28 Million	244,905 Added 97.96%	494,905 $55.8 Million
Q4 2018 Feb 12, 2019	BUY	$111.35 - $114.52 $27.8 Million - $28.6 Million	250,000 New	250,000 $28.2 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Pactiv General Employee Benefit Trust Ishares Iboxx $ Investment Gra Transaction History