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

Genus Capital Management Inc.

$690 Billion
Q1 2025

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 97,637 shares of LQD stock, worth $10.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

97,637

Previous 95,894 1.82%

Holding current value

$10.5 Million

Previous $10.2 Billion 3.58%

% of portfolio

1.54%

Previous 1.39%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$105.1 - $109.61 $10.3 Million - $10.7 Million	97,637 New	97,637 $10.6 Billion
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

1,232

Shares Held

241M

Call Options Held

36.9M

Put Options Held

28.6M

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About ISHARES IBOXX $ INVESTMENT GRA

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