Centiva Capital, LP Ishares Iboxx $ Investment Gra Transaction History

Centiva Capital, LP

  • $5.76 Billion
  • Q2 2025

A detailed history of Centiva Capital, LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Centiva Capital, LP holds 98,553 shares of LQD stock, worth $10.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
98,553
Previous 1,250,000 92.12%
Holding current value
$10.8 Million
Previous $136 Million 92.05%
% of portfolio
0.19%
Previous 4.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$105.23 - $109.61 $10.4 Million - $10.8 Million
98,553 New
98,553 $10.8 Million
Q4 2024

Feb 14, 2025
BUY
$106.56 - $113.11 $47.4 Million - $50.3 Million
444,796 New
444,796 $47.5 Million
Q2 2024

Aug 14, 2024
SELL
$104.54 - $108.46 $232 Million - $241 Million
-2,220,710 Reduced 90.54%
231,996 $24.9 Million
Q1 2024

May 15, 2024
BUY
$106.98 - $110.63 $262 Million - $271 Million
2,452,706 New
2,452,706 $267 Million
Q2 2023

Aug 14, 2023
BUY
$106.02 - $110.43 $334 Million - $348 Million
3,147,400 New
3,147,400 $340 Million
Q2 2022

Aug 15, 2022
BUY
$107.41 - $121.51 $16.1 Million - $18.2 Million
150,000 New
150,000 $16.5 Million
Q1 2022

May 16, 2022
SELL
$118.44 - $131.22 $38.5 Million - $42.6 Million
-324,740 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$130.98 - $134.88 $42.5 Million - $43.8 Million
324,740 New
324,740 $43 Million
Q4 2020

Feb 16, 2021
SELL
$133.73 - $138.48 $67.8 Million - $70.2 Million
-506,940 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$134.22 - $139.15 $68 Million - $70.5 Million
506,940 New
506,940 $68.3 Million
Q2 2020

Aug 14, 2020
SELL
$121.1 - $134.5 $39.4 Million - $43.7 Million
-325,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$105.05 - $134.27 $34.1 Million - $43.6 Million
325,000 New
325,000 $40.1 Million
Q3 2019

Nov 13, 2019
SELL
$122.95 - $129.1 $59 Million - $62 Million
-480,000 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$118.17 - $124.37 $56.7 Million - $59.7 Million
480,000 New
480,000 $59.7 Million
Q4 2018

Feb 13, 2019
SELL
$111.35 - $114.52 $2.67 Million - $2.75 Million
-24,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$114.24 - $116.27 $2.74 Million - $2.79 Million
24,000 New
24,000 $2.76 Million

Others Institutions Holding LQD

# of Institutions
1,217
Shares Held
262M
Call Options Held
20.1M
Put Options Held
36.2M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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