Bnp Paribas Ishares Iboxx $ Investment Gra Transaction History

Bnp Paribas

$2.32 Billion
Q4 2024

A detailed history of Bnp Paribas transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bnp Paribas holds 1,665,560 shares of LQD stock, worth $180 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

1,665,560

Previous 1,445,852 15.2%

Holding current value

$180 Million

Previous $163 Billion 99.89%

% of portfolio

7.67%

Previous 6.78%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $23.4 Million - $24.9 Million	219,708 Added 15.2%	1,665,560 $178 Million
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $138 Million - $148 Million	1,303,725 Added 917.3%	1,445,852 $163 Billion
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $111 Million - $115 Million	-1,061,523 Reduced 88.19%	142,127 $15.2 Billion
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $129 Million - $133 Million	1,203,650 New	1,203,650 $131 Billion

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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