Purchases and Sales Made in Q2 2023 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-150K- 0.98% |
$15.9M - $16.6M
|
15.1M
$1.64B
|
|
|
Jul 28, 2023
Q2 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-151K- 50.24% |
$16M - $16.7M
|
150K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-183K- 61.12% |
$19.4M - $20.2M
|
117K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-252K- 4.98% |
$26.7M - $27.9M
|
4.81M
$522M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-255K- 90.6% |
$27.1M - $28.2M
|
26.5K
$2.88M
|
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-257K- 98.02% |
$27.3M - $28.4M
|
5.19K
$562K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-376K- 87.95% |
$39.8M - $41.5M
|
51.5K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-399K- 39.91% |
$42.2M - $44M
|
600K
$65.1M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-448K- 96.82% |
$47.4M - $49.4M
|
14.7K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-470K- 25.94% |
$49.8M - $51.9M
|
1.34M
$145M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-506K- 41.21% |
$53.7M - $55.9M
|
722K
$78.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-525K- 21.0% |
$55.7M - $58M
|
1.98M
$214M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-653K- 2.6% |
$69.2M - $72.1M
|
24.5M
$2.65B
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-690K- 85.37% |
$73.1M - $76.2M
|
118K
$12.8M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-762K- 97.51% |
$80.8M - $84.2M
|
19.4K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Pharo Management, Inc.
New York, NY |
SELL
|
- |
-811K- 71.05% |
$86M - $89.6M
|
330K
$35.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Members Trust CO
|
SELL
|
- |
-1.49M- 32.76% |
$158M - $164M
|
3.05M
$331M
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.53M- 42.91% |
$162M - $169M
|
2.03M
$220M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.57M- 9.44% |
$167M - $174M
|
15.1M
$1.64B
|
|
|
Jul 11, 2023
Q2 2023
|
Wela Strategies, Inc.
|
SELL
|
- |
-1.62M- 90.1% |
$172M - $179M
|
178K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.71M- 55.14% |
$181M - $189M
|
1.39M
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.88M- 46.62% |
$200M - $208M
|
2.15M
$234M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4M- 48.85% |
$424M - $442M
|
4.19M
$455M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.61M- 63.65% |
$488M - $509M
|
2.63M
$285M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.33M- 99.09% |
$883M - $920M
|
76.7K
$8.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.39M- 97.93% |
$890M - $927M
|
178K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6M- 96.16% |
$1.23B - $1.28B
|
462K
$50.1M
|