Payden & Rygel Ishares Iboxx $ Investment Gra Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Payden & Rygel holds 459,173 shares of LQD stock, worth $48.4 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

459,173

Holding current value

$48.4 Million

% of portfolio

4.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $48.7 Million - $52.2 Million	459,173 New	459,173 $51.9 Million
Q2 2024 Oct 07, 2024	SELL	$104.54 - $108.46 $8.92 Million - $9.25 Million	-85,300 Closed	0 $0
Q3 2023 Oct 07, 2024	BUY	$102.02 - $108.51 $8.7 Million - $9.26 Million	85,300 New	85,300 $8.7 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $19.8 Million - $22 Million	-199,900 Reduced 85.65%	33,500 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $23.4 Million - $26.4 Million	230,400 Added 7680.0%	233,400 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $53.4 Million - $60.5 Million	-497,500 Reduced 99.4%	3,000 $330,000
Q1 2022 Apr 13, 2022	BUY	$118.44 - $131.22 $59.3 Million - $65.7 Million	500,500 New	500,500 $60.5 Million
Q2 2019 Aug 06, 2019	SELL	$118.17 - $124.37 $3.16 Million - $3.32 Million	-26,700 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$111.35 - $114.52 $2.97 Million - $3.06 Million	26,700 New	26,700 $3.01 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
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Account