Barclays PLC Ishares Iboxx $ Investment Gra Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Barclays PLC holds 1,250,985 shares of LQD stock, worth $134 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,250,985

Previous 1,250,985 -0.0%

Holding current value

$134 Million

Previous $141 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$106.11 - $113.72 $77.3 Million - $82.8 Million	-728,540 Reduced 36.8%	1,250,985 $141 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $46.6 Million - $48.4 Million	-446,075 Reduced 18.39%	1,979,525 $212 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $42.4 Million - $43.8 Million	-396,345 Reduced 14.05%	2,425,600 $264 Million
Q4 2023 Feb 15, 2024	BUY	$98.28 - $111.36 $55.8 Million - $63.2 Million	567,378 Added 25.17%	2,821,945 $312 Million
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $138 Million - $147 Million	1,354,309 Added 150.44%	2,254,567 $230 Million
Q2 2023 Aug 03, 2023	BUY	$106.02 - $110.43 $9.24 Million - $9.62 Million	87,149 Added 10.72%	900,258 $97.4 Million
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $23.2 Million - $24.7 Million	-221,167 Reduced 21.38%	813,109 $89.1 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $12.7 Million - $14.1 Million	128,150 Added 14.14%	1,034,276 $109 Million
Q3 2022 Nov 03, 2022	SELL	$101.44 - $114.61 $41.6 Million - $47 Million	-409,998 Reduced 31.15%	906,126 $92.8 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $76.7 Million - $86.8 Million	714,498 Added 118.76%	1,316,124 $145 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $10.7 Million - $11.9 Million	-90,572 Reduced 13.08%	601,626 $72.8 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $98.8 Million - $102 Million	-754,511 Reduced 52.15%	692,198 $91.7 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $111 Million - $114 Million	833,023 Added 135.74%	1,446,709 $192 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $57.5 Million - $59.5 Million	442,575 Added 258.65%	613,686 $82.5 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $355 Million - $380 Million	-2,761,786 Reduced 94.17%	171,111 $22.3 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $26.6 Million - $27.5 Million	198,759 Added 7.27%	2,932,897 $405 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $310 Million - $321 Million	-2,307,406 Reduced 45.77%	2,734,138 $368 Million
Q2 2020 Aug 12, 2020	SELL	$121.1 - $134.5 $436 Million - $485 Million	-3,604,360 Reduced 41.69%	5,041,544 $678 Million
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $609 Million - $778 Million	5,794,599 Added 203.23%	8,645,904 $1.07 Billion
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $169 Million - $173 Million	-1,348,194 Reduced 32.1%	2,851,305 $365 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $378 Million - $397 Million	-3,074,751 Reduced 42.27%	4,199,499 $535 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $777 Million - $818 Million	6,574,607 Added 939.71%	7,274,250 $905 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $50.1 Million - $52.8 Million	442,773 Added 172.37%	699,643 $83.3 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $25.2 Million - $25.9 Million	-226,231 Reduced 46.83%	256,870 $29 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $22.6 Million - $23 Million	197,695 Added 69.27%	483,101 $55.5 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $10.6 Million - $10.9 Million	92,841 Added 48.21%	285,406 $32.7 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $4.02 Million - $4.2 Million	-34,700 Reduced 15.27%	192,565 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $4.44 Million - $4.51 Million	37,012 Added 19.45%	227,265 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $22.9 Million - $23.1 Million	190,253	190,253 $23.1 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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