Purchases and Sales Made in Q2 2024 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-259K- 32.38% |
$27.1M - $28.1M
|
541K
$58.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-269K- 79.26% |
$28.1M - $29.2M
|
70.4K
$7.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-391K- 9.41% |
$40.9M - $42.4M
|
3.77M
$406M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-446K- 18.39% |
$46.6M - $48.4M
|
1.98M
$213M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-460KClosed |
$48.1M - $49.9M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-472K- 19.97% |
$49.4M - $51.2M
|
1.89M
$204M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-488K- 5.3% |
$51M - $52.9M
|
8.73M
$940M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-488K- 5.3% |
$51M - $52.9M
|
8.73M
$940M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-488K- 5.3% |
$51M - $52.9M
|
8.73M
$940M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-533K- 86.66% |
$55.7M - $57.8M
|
82K
$8.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-652K- 76.29% |
$68.1M - $70.7M
|
203K
$21.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-697K- 88.66% |
$72.9M - $75.6M
|
89.2K
$9.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-785K- 34.05% |
$82M - $85.1M
|
1.52M
$164M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-814K- 51.22% |
$85.1M - $88.3M
|
775K
$83.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-866K- 64.28% |
$90.5M - $93.9M
|
481K
$51.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-967K- 58.03% |
$101M - $105M
|
699K
$75.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-1.01M- 93.71% |
$105M - $109M
|
67.4K
$7.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-1.06M- 88.19% |
$111M - $115M
|
142K
$15.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.53M- 30.31% |
$160M - $166M
|
3.52M
$380M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.22M- 90.54% |
$232M - $241M
|
232K
$25M
|
|
|
Aug 14, 2024
Q2 2024
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-2.5M- 83.33% |
$261M - $271M
|
500K
$53.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.21M- 51.69% |
$336M - $348M
|
3M
$323M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.05M- 47.13% |
$528M - $547M
|
5.66M
$610M
|
|
|
Aug 13, 2024
Q2 2024
|
Nyl Investors LLC
New York, NY |
SELL
|
- |
-6.61M- 45.89% |
$691M - $717M
|
7.79M
$840M
|
|
|
Aug 26, 2024
Q2 2024
|
Allianz Investment Management U.S. LLC
Minneapolis, MN |
SELL
|
- |
-6.8M- 39.94% |
$711M - $738M
|
10.2M
$1.1B
|