Cx Institutional Ishares Iboxx $ Investment Gra Transaction History

Cx Institutional

$2.65 Billion
Q1 2025

A detailed history of Cx Institutional transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cx Institutional holds 6 shares of LQD stock, worth $635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$635

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$105.1 - $109.61 $630 - $657	6 New	6 $1,000
Q2 2022 Aug 02, 2022	BUY	$107.41 - $121.51 $73,683 - $83,355	686 New	686 $75,000
Q4 2021 Jan 18, 2022	SELL	$130.98 - $134.88 $5.75 Million - $5.92 Million	-43,886 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $77,423 - $79,344	582 Added 1.34%	43,886 $5.84 Million
Q2 2021 Aug 04, 2021	SELL	$129.85 - $134.36 $1.63 Million - $1.69 Million	-12,581 Reduced 22.51%	43,304 $5.82 Million
Q1 2021 Apr 15, 2021	BUY	$128.44 - $137.43 $783,869 - $838,735	6,103 Added 12.26%	55,885 $7.27 Million
Q4 2020 Jan 12, 2021	BUY	$133.73 - $138.48 $569,422 - $589,647	4,258 Added 9.35%	49,782 $6.88 Million
Q3 2020 Oct 13, 2020	BUY	$134.22 - $139.15 $6.09 Million - $6.32 Million	45,403 Added 37523.14%	45,524 $6.13 Million
Q2 2020 Aug 06, 2020	BUY	$121.1 - $134.5 $14,653 - $16,274	121 New	121 $16,000
Q4 2019 Jan 21, 2020	SELL	$125.71 - $128.49 $6,411 - $6,552	-51 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$118.17 - $124.37 $6,026 - $6,342	51 New	51 $6,000
Q4 2018 Jan 14, 2019	SELL	$111.35 - $114.52 $7,015 - $7,214	-63 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$114.24 - $116.27 $7,197 - $7,325	63 New	63 $7,000

Others Institutions Holding LQD

# of Institutions

1,232

Shares Held

243M

Call Options Held

36.9M

Put Options Held

28.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.02 Billion
38.64% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$1.79 Billion
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.46 Billion
25.26% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.46 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.7M
Shares

$1.14 Billion
2.42% of portfolio

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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