A detailed history of Bnp Paribas transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bnp Paribas holds 229,818 shares of LQD stock, worth $24.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
229,818
Previous 1,665,560 86.2%
Holding current value
$24.8 Million
Previous $178 Million 85.96%
% of portfolio
1.12%
Previous 7.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

SELL
$105.1 - $109.61 $151 Million - $157 Million
-1,435,742 Reduced 86.2%
229,818 $25 Million
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

About ISHARES IBOXX $ INVESTMENT GRA


  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Bnp Paribas Portfolio

Follow Bnp Paribas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas, based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas with notifications on news.