Btg Pactual Asset Management Us LLC Ishares Iboxx $ Investment Gra Transaction History

Btg Pactual Asset Management Us LLC

$2.1 Billion
Q3 2025

A detailed history of Btg Pactual Asset Management Us LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Btg Pactual Asset Management Us LLC holds 49,372 shares of LQD stock, worth $5.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

49,372

Previous 33,833 45.93%

Holding current value

$5.44 Million

Previous $3.71 Billion 99.85%

% of portfolio

0.26%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$107.66 - $112.36 $1.67 Million - $1.75 Million	15,539 Added 45.93%	49,372 $5.5 Million
Q2 2025 Aug 14, 2025	BUY	$105.23 - $109.61 $174,576 - $181,842	1,659 Added 5.16%	33,833 $3.71 Billion
Q1 2025 May 15, 2025	SELL	$105.1 - $109.61 $6.45 Million - $6.73 Million	-61,394 Reduced 65.61%	32,174 $3.5 Billion
Q4 2024 Feb 13, 2025	SELL	$106.56 - $113.11 $5.29 Million - $5.61 Million	-49,615 Reduced 34.65%	93,568 $10.2 Billion
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $1.85 Million - $1.98 Million	17,446 Added 13.87%	143,183 $16.2 Billion

Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $13.1 Million - $13.6 Million	125,737 New	125,737 $13.5 Billion

Others Institutions Holding LQD

# of Institutions

1,262

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Btg Pactual Asset Management Us LLC Ishares Iboxx $ Investment Gra Transaction History