Brevan Howard Capital Management LP Ishares Iboxx $ Investment Gra Transaction History

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024

A detailed history of Brevan Howard Capital Management LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 550,000 shares of LQD stock, worth $58.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
550,000
Holding current value
$58.8 Million
% of portfolio
0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $5.06 Million - $5.73 Million
51,479 Added 194.11%
78,000 $8.63 Million
Q2 2023

Aug 14, 2023
SELL
$106.02 - $110.43 $27.1 Million - $28.2 Million
-255,479 Reduced 90.6%
26,521 $2.87 Million
Q1 2023

May 15, 2023
SELL
$104.89 - $111.81 $1.99 Million - $2.12 Million
-19,000 Reduced 6.31%
282,000 $30.9 Million
Q4 2022

Feb 14, 2023
BUY
$99.2 - $110.03 $19.9 Million - $22.1 Million
201,000 Added 201.0%
301,000 $31.7 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $9.54 Million - $10.8 Million
94,000 Added 1566.67%
100,000 $10.2 Million
Q2 2022

Aug 15, 2022
BUY
$107.41 - $121.51 $644,460 - $729,060
6,000 New
6,000 $660,000
Q4 2020

Feb 12, 2021
SELL
$133.73 - $138.48 $7.53 Million - $7.8 Million
-56,307 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$120.62 - $121.61 $6.79 Million - $6.85 Million
56,307
56,307 $6.83 Million

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

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  • Ticker LQD
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