Genus Capital Management Inc. Ishares Iboxx $ Investment Gra Transaction History

Genus Capital Management Inc.

$737 Billion
Q4 2024

A detailed history of Genus Capital Management Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Genus Capital Management Inc. holds 95,894 shares of LQD stock, worth $10.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

95,894

Previous 57,823 65.84%

Holding current value

$10.3 Million

Previous $6.53 Billion 56.83%

% of portfolio

1.39%

Previous 0.86%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $8.8 Million - $9.1 Million	82,225 New	82,225 $8.96 Billion
Q3 2023 Oct 31, 2023	SELL	$102.02 - $108.51 $523,362 - $556,656	-5,130 Reduced 5.2%	93,604 $9.55 Billion
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $10.5 Million - $10.9 Million	98,734 New	98,734 $10.7 Billion

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Genus Capital Management Inc. Ishares Iboxx $ Investment Gra Transaction History