Sona Asset Management (Us) LLC Ishares Iboxx $ Investment Gra Transaction History

Sona Asset Management (Us) LLC

  • $2.19 Billion
  • Q3 2025

A detailed history of Sona Asset Management (Us) LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sona Asset Management (Us) LLC holds 396,206 shares of LQD stock, worth $43.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
396,206
Previous 5,774,092 93.14%
Holding current value
$43.7 Million
Previous $633 Million 93.02%
% of portfolio
2.02%
Previous 33.86%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$107.66 - $112.36 $579 Million - $604 Million
-5,377,886 Reduced 93.14%
396,206 $44.2 Million
Q2 2025

Aug 14, 2025
SELL
$105.23 - $109.61 $28.2 Million - $29.4 Million
-268,186 Reduced 4.44%
5,774,092 $633 Million
Q1 2025

May 15, 2025
BUY
$105.1 - $109.61 $635 Million - $662 Million
6,042,278 New
6,042,278 $657 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $38 Million - $43 Million
375,000 New
375,000 $38.4 Million

Others Institutions Holding LQD

# of Institutions
1,261
Shares Held
279M
Call Options Held
32.1M
Put Options Held
61.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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