Paloma Partners Management CO Ishares Iboxx $ Investment Gra Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Paloma Partners Management CO holds 225,000 shares of LQD stock, worth $23.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

225,000

Previous 255,000 11.76%

Holding current value

$23.7 Million

Previous $27.3 Million 6.94%

% of portfolio

0.82%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $201,609 - $216,068	1,900 New	1,900 $214,000
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $1.2 Million - $1.27 Million	11,731 Added 141.87%	20,000 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $10.5 Million - $10.9 Million	-98,746 Reduced 92.27%	8,269 $894,000
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $3.93 Million - $4.19 Million	37,441 Added 53.81%	107,015 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $5.5 Million - $6.1 Million	-55,426 Reduced 44.34%	69,574 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $12.7 Million - $14.3 Million	125,000 New	125,000 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $21 Million - $21.6 Million	160,000 New	160,000 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $34.6 Million - $35.4 Million	-260,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $18.2 Million - $18.8 Million	140,000 Added 116.67%	260,000 $34.9 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $2.57 Million - $2.75 Million	20,000 Added 20.0%	120,000 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $13.4 Million - $13.8 Million	100,000 New	100,000 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $21.5 Million - $22.3 Million	-160,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $19.4 Million - $21.5 Million	160,000 New	160,000 $21.5 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $29.4 Million - $37.6 Million	-280,170 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $35.2 Million - $36 Million	280,170 New	280,170 $35.9 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $24.8 Million - $26 Million	-201,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $8.57 Million - $9.02 Million	72,500 Added 56.2%	201,500 $25.1 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $14.6 Million - $15.4 Million	129,000 New	129,000 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $1.14 Million - $1.16 Million	-10,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $603,193 - $621,372	-5,300 Reduced 34.64%	10,000 $1.15 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $1.77 Million - $1.85 Million	15,300 New	15,300 $1.8 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Paloma Partners Management CO Ishares Iboxx $ Investment Gra Transaction History