Barings LLC Ishares Iboxx $ Investment Gra Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Barings LLC holds 110,627 shares of LQD stock, worth $12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

110,627

Previous 135,627 18.43%

Holding current value

$12 Million

Previous $14.5 Million 13.97%

% of portfolio

0.31%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $2.65 Million - $2.84 Million	-25,000 Reduced 18.43%	110,627 $12.5 Million
Q2 2024 Aug 08, 2024	SELL	$104.54 - $108.46 $1.24 Million - $1.28 Million	-11,819 Reduced 8.02%	135,627 $14.5 Million
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $64 Million - $66.2 Million	-598,000 Reduced 80.22%	147,446 $16.1 Million
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $1.46 Million - $1.66 Million	-14,877 Reduced 1.96%	745,446 $82.5 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $4.01 Million - $4.26 Million	-39,269 Reduced 4.91%	760,323 $77.6 Million
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $67.9 Million - $72.4 Million	647,432 Added 425.49%	799,592 $87.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $7.94 Million - $8.97 Million	78,260 Added 105.9%	152,160 $15.6 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $102 Million - $113 Million	-861,974 Reduced 92.1%	73,900 $8.94 Million
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $291 Million - $299 Million	-2,220,000 Reduced 70.35%	935,874 $124 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $399 Million - $409 Million	3,002,000 Added 1950.95%	3,155,874 $420 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $677,817 - $701,359	5,220 Added 3.51%	153,874 $20.7 Million
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $87,724 - $93,864	-683 Reduced 0.46%	148,654 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $7.22 Million - $7.49 Million	-53,802 Reduced 26.49%	149,337 $20.1 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $640,910 - $819,181	6,101 Added 3.1%	203,139 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $789,081 - $806,531	6,277 Added 3.29%	197,038 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $2.7 Million - $2.84 Million	-21,979 Reduced 10.33%	190,761 $24.3 Million
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $5.32 Million - $5.6 Million	45,040 Added 26.86%	212,740 $26.5 Million
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $8.39 Million - $8.83 Million	-74,110 Reduced 30.65%	167,700 $20 Million
Q4 2018 Feb 07, 2019	BUY	$111.35 - $114.52 $26.9 Million - $27.7 Million	241,810 New	241,810 $27.3 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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