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

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

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 137,280 shares of LQD stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,280

Previous 121,080 13.38%

Holding current value

$15.3 Million

Previous $13.2 Million 14.34%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$105.23 - $109.61 $1.7 Million - $1.78 Million	16,200 Added 13.38%	137,280 $15 Million
Q1 2025 Apr 23, 2025	BUY	$105.1 - $109.61 $4.71 Million - $4.92 Million	44,850 Added 58.84%	121,080 $13.2 Million
Q4 2024 Jan 30, 2025	BUY	$106.56 - $113.11 $5.18 Million - $5.49 Million	48,580 Added 175.7%	76,230 $8.14 Million
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

1,239

Shares Held

277M

Call Options Held

16.2M

Put Options Held

46.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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