Dai Ichi Life Insurance Company, LTD Ishares Iboxx $ Investment Gra Transaction History

Dai Ichi Life Insurance Company, LTD

$3.35 Billion
Q1 2025

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 174,000 shares of LQD stock, worth $18.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

174,000

Previous 190,000 8.42%

Holding current value

$18.5 Million

Previous $20.3 Million 6.83%

% of portfolio

0.56%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$105.1 - $109.61 $1.68 Million - $1.75 Million	-16,000 Reduced 8.42%	174,000 $18.9 Million
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $5.97 Million - $6.33 Million	56,000 Added 41.79%	190,000 $20.3 Million
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $14.2 Million - $15.2 Million	134,000 New	134,000 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $198 Million - $224 Million	-1,845,000 Reduced 35.28%	3,384,300 $372 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $227 Million - $251 Million	-1,914,000 Reduced 26.79%	5,229,300 $632 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $55.4 Million - $57.1 Million	423,000 Added 6.29%	7,143,300 $947 Million
Q3 2021 Nov 04, 2021	SELL	$133.03 - $136.33 $69.4 Million - $71.2 Million	-522,000 Reduced 7.21%	6,720,300 $894 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $520 Million - $538 Million	4,001,670 Added 123.48%	7,242,300 $973 Million
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $43.7 Million - $46.8 Million	340,270 Added 11.73%	3,240,630 $421 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $1.49 Million - $1.54 Million	11,120 Added 0.38%	2,900,360 $401 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $25.2 Million - $26.1 Million	187,560 Added 6.94%	2,889,240 $389 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $321 Million - $356 Million	2,648,990 Added 5027.5%	2,701,680 $363 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $200 Million - $256 Million	-1,906,850 Reduced 97.31%	52,690 $6.51 Million
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $17.9 Million - $18.3 Million	-142,580 Reduced 6.78%	1,959,540 $251 Million
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $6.88 Million - $7.22 Million	55,940 Added 2.73%	2,102,120 $268 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $38.6 Million - $40.6 Million	-326,620 Reduced 13.77%	2,046,180 $254 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $187 Million - $197 Million	1,653,760 Added 230.0%	2,372,800 $283 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $428 Million - $440 Million	-3,843,260 Reduced 84.24%	719,040 $81.1 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $517 Million - $527 Million	4,529,040 Added 13617.08%	4,562,300 $524 Million
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $70.7 Million - $72.8 Million	-621,240 Reduced 94.92%	33,260 $3.81 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $430 Million - $450 Million	-3,715,800 Reduced 85.02%	654,500 $76.8 Million
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $5.23 Million - $5.31 Million	-43,630 Reduced 0.99%	4,370,300 $531 Million
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $532 Million - $537 Million	4,413,930	4,413,930 $535 Million

Others Institutions Holding LQD

# of Institutions

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Dai Ichi Life Insurance Company, LTD Ishares Iboxx $ Investment Gra Transaction History