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 $1.47 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

$1.47 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

1,186

Shares Held

246M

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account