Asset Management One Co., Ltd. Ishares Iboxx $ Investment Gra Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 27,650 shares of LQD stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,650

Previous 27,650 -0.0%

Holding current value

$3 Million

Previous $2.96 Million 5.47%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$104.54 - $108.46 $820,639 - $851,411	7,850 Added 39.65%	27,650 $2.96 Million
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $1.41 Million - $1.46 Million	13,190 Added 199.55%	19,800 $2.16 Million
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $649,630 - $736,089	6,610 New	6,610 $731,000
Q4 2022 Feb 06, 2023	BUY	$99.2 - $110.03 $80,352 - $89,124	810 New	810 $85,000
Q2 2022 Jul 29, 2022	SELL	$107.41 - $121.51 $522,012 - $590,538	-4,860 Reduced 22.1%	17,130 $1.88 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $57.7 Million - $63.9 Million	-487,230 Reduced 95.68%	21,990 $2.66 Million
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $2.39 Million - $2.46 Million	18,220 Added 3.71%	509,220 $67.3 Million
Q3 2021 Nov 02, 2021	SELL	$133.03 - $136.33 $16 Million - $16.4 Million	-120,360 Reduced 19.69%	491,000 $65.3 Million
Q2 2021 Aug 03, 2021	BUY	$129.85 - $134.36 $76.2 Million - $78.9 Million	587,000 Added 2409.69%	611,360 $82.1 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $56.8 Million - $60.8 Million	-442,180 Reduced 94.78%	24,360 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $38.8 Million - $40.2 Million	290,410 Added 164.88%	466,540 $64.3 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $23 Million - $23.8 Million	171,000 Added 3333.33%	176,130 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $30,275 - $33,625	-250 Reduced 4.65%	5,130 $690,000
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $16,808 - $21,483	-160 Reduced 2.89%	5,380 $664,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $5,028 - $5,139	40 Added 0.73%	5,540 $709,000
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $138,933 - $145,883	-1,130 Reduced 17.04%	5,500 $701,000
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $62,630 - $65,916	-530 Reduced 7.4%	6,630 $825,000
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $64,495 - $67,915	-570 Reduced 7.37%	7,160 $852,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $23,383 - $24,049	-210 Reduced 2.64%	7,730 $872,000
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $31,987 - $32,555	-280 Reduced 3.41%	7,940 $913,000
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $110 Million - $115 Million	-951,820 Reduced 99.14%	8,220 $965,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $9.83 Million - $9.99 Million	-82,000 Reduced 7.87%	960,040 $117 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $25.5 Million - $25.7 Million	211,092 Added 25.4%	1,042,040 $126 Million
Q2 2017 Aug 14, 2017	BUY	N/A	830,948	830,948 $100 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Ishares Iboxx $ Investment Gra Transaction History