Xtx Topco LTD Ishares Iboxx $ Investment Gra Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Xtx Topco LTD holds 5,363 shares of LQD stock, worth $581,778. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,363

Holding current value

$581,778

% of portfolio

0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $571,481 - $606,608	5,363 New	5,363 $572,000
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $690,800 - $716,703	-6,608 Reduced 54.97%	5,413 $579,000
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $892,962 - $923,428	8,347 Added 227.19%	12,021 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $361,080 - $409,136	3,674 New	3,674 $406,000

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

241M

Call Options Held

36.9M

Put Options Held

28.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
38.64% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$1.84 Billion
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
25.26% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.7M
Shares

$1.16 Billion
2.42% of portfolio

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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