Black Rock Inc. Ishares Iboxx $ Investment Gra Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Black Rock Inc. holds 13,754,927 shares of LQD stock, worth $1.49 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,754,927

Previous 13,764,040 0.07%

Holding current value

$1.49 Billion

Previous $1.5 Billion 1.72%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $952,673 - $988,395	-9,113 Reduced 0.07%	13,754,927 $1.47 Billion
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $4.69 Million - $4.85 Million	-43,876 Reduced 0.32%	13,764,040 $1.5 Billion
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $168 Million - $191 Million	-1,713,961 Reduced 11.04%	13,807,916 $1.53 Billion
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $42.9 Million - $45.6 Million	420,484 Added 2.78%	15,521,877 $1.58 Billion
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $167 Million - $174 Million	-1,573,286 Reduced 9.44%	15,101,393 $1.63 Billion
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $282 Million - $301 Million	2,691,444 Added 19.25%	16,674,679 $1.83 Billion
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $320 Million - $355 Million	-3,222,107 Reduced 18.73%	13,983,235 $1.47 Billion
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $38.7 Million - $43.8 Million	-381,782 Reduced 2.17%	17,205,342 $1.76 Billion
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $50.8 Million - $57.5 Million	-473,133 Reduced 2.62%	17,587,124 $1.94 Billion
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $274 Million - $304 Million	2,313,792 Added 14.69%	18,060,257 $2.18 Billion
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $601 Million - $618 Million	4,584,970 Added 41.08%	15,746,465 $2.09 Billion
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $1.11 Billion - $1.14 Billion	-8,333,062 Reduced 42.75%	11,161,495 $1.48 Billion
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $2.53 Billion - $2.62 Billion	19,494,557 New	19,494,557 $2.62 Billion

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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