Sagil Capital LLP Ishares Iboxx $ Investment Gra Transaction History

Sagil Capital LLP

$189 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $12.4 Million - $15.8 Million	-117,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $14.5 Million - $15.2 Million	117,800 New	117,800 $15 Million

Others Institutions Holding LQD

# of Institutions

1,152

Shares Held

253M

Call Options Held

38.5M

Put Options Held

39.9M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.54 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.73 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio

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