Two Sigma Securities, LLC Ishares Iboxx $ Investment Gra Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Two Sigma Securities, LLC holds 76,948 shares of LQD stock, worth $8.48 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

76,948

Previous 51,294 50.01%

Holding current value

$8.48 Million

Previous $5.62 Million 52.56%

% of portfolio

1.36%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$107.66 - $112.36 $2.76 Million - $2.88 Million	25,654 Added 50.01%	76,948 $8.58 Million
Q2 2025 Aug 14, 2025	BUY	$105.23 - $109.61 $5.12 Million - $5.33 Million	48,663 Added 1849.6%	51,294 $5.62 Million
Q1 2025 May 15, 2025	SELL	$105.1 - $109.61 $1.29 Million - $1.35 Million	-12,302 Reduced 82.38%	2,631 $285,000
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $1.59 Million - $1.69 Million	14,933 New	14,933 $1.6 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $1.97 Million - $2.04 Million	18,399 New	18,399 $2 Million

Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $1.06 Million - $1.12 Million	10,362 New	10,362 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.3 Million - $1.47 Million	12,803 Added 164.69%	20,577 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $3.57 Million - $4.04 Million	-33,230 Reduced 81.04%	7,774 $855,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $4.86 Million - $5.38 Million	41,004 New	41,004 $4.96 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $638,134 - $657,135	-4,872 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $380,731 - $390,176	-2,862 Reduced 37.01%	4,872 $648,000
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $1 Million - $1.04 Million	7,734 New	7,734 $1.04 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $1.02 Million - $1.09 Million	-7,939 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $1.06 Million - $1.1 Million	7,939 New	7,939 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $420,913 - $436,374	-3,136 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $625,239 - $694,423	-5,163 Reduced 62.21%	3,136 $422,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $469,363 - $599,918	4,468 Added 116.63%	8,299 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $481,595 - $492,245	3,831 New	3,831 $490,000
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $1.65 Million - $1.73 Million	-13,923 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $1.58 Million - $1.66 Million	13,923 New	13,923 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $928,120 - $956,092	-8,155 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $943,696 - $986,510	8,155 New	8,155 $957,000

Others Institutions Holding LQD

# of Institutions

1,278

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Two Sigma Securities, LLC Ishares Iboxx $ Investment Gra Transaction History