D. E. Shaw & Co., Inc. Ishares Iboxx $ Investment Gra Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 985,500 shares of LQD stock, worth $105 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

985,500

Previous 4,127,501 76.12%

Holding current value

$105 Million

Previous $457 Million 76.5%

% of portfolio

0.09%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $336 Million - $348 Million	-3,142,001 Reduced 76.12%	985,500 $107 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $221 Million - $250 Million	2,246,177 Added 119.39%	4,127,501 $457 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $27.9 Million - $29.6 Million	-273,104 Reduced 12.68%	1,881,324 $192 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $200 Million - $208 Million	-1,881,764 Reduced 46.62%	2,154,428 $233 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $178 Million - $190 Million	1,701,415 Added 72.87%	4,036,192 $442 Million

Q4 2022 Feb 14, 2023	SELL	$100.78 - $110.03 $287 Million - $313 Million	-2,845,964 Reduced 54.93%	2,334,777 $246 Million
Q3 2022 Nov 14, 2022	BUY	$104.81 - $114.61 $25.2 Million - $27.6 Million	240,573 Added 4.87%	5,180,741 $531 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $486 Million - $549 Million	4,520,168 Added 1076.23%	4,940,168 $544 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $49.7 Million - $55.1 Million	420,000 New	420,000 $50.8 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $28.1 Million - $29 Million	-214,844 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $11.1 Million - $11.4 Million	83,294 Added 63.32%	214,844 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $17.1 Million - $17.7 Million	131,550 New	131,550 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $122 Million - $135 Million	-1,005,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $106 Million - $135 Million	1,005,000 New	1,005,000 $124 Million

Others Institutions Holding LQD

# of Institutions

1,171

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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