Daiwa Securities Group Inc. Ishares Iboxx $ Investment Gra Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 115,390 shares of LQD stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

115,390

Previous 109,560 5.32%

Holding current value

$12.6 Million

Previous $11.7 Million 11.09%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $618,621 - $662,987	5,830 Added 5.32%	115,390 $13 Million
Q2 2024 Aug 07, 2024	BUY	$104.54 - $108.46 $114,994 - $119,306	1,100 Added 1.01%	109,560 $11.7 Million
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $242,844 - $251,130	2,270 Added 2.14%	108,460 $11.8 Million
Q4 2023 Jan 31, 2024	BUY	$98.28 - $111.36 $223,095 - $252,787	2,270 Added 2.18%	106,190 $11.8 Million
Q3 2023 Nov 01, 2023	SELL	$102.02 - $108.51 $416,241 - $442,720	-4,080 Reduced 3.78%	103,920 $10.6 Million
Q2 2023 Jul 31, 2023	SELL	$106.02 - $110.43 $752,742 - $784,053	-7,100 Reduced 6.17%	108,000 $11.7 Million
Q1 2023 May 02, 2023	BUY	$104.89 - $111.81 $73,423 - $78,267	700 Added 0.61%	115,100 $12.6 Million
Q4 2022 Feb 06, 2023	BUY	$99.2 - $110.03 $1.18 Million - $1.31 Million	11,900 Added 11.61%	114,400 $12.1 Million
Q3 2022 Nov 02, 2022	SELL	$101.44 - $114.61 $263,744 - $297,986	-2,600 Reduced 2.47%	102,500 $10.5 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $343,712 - $388,832	-3,200 Reduced 2.95%	105,100 $11.6 Million
Q1 2022 Apr 29, 2022	SELL	$118.44 - $131.22 $201,348 - $223,074	-1,700 Reduced 1.55%	108,300 $13.1 Million
Q4 2021 Feb 03, 2022	BUY	$130.98 - $134.88 $1.41 Million - $1.46 Million	10,800 Added 10.89%	110,000 $14.6 Million
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $585,332 - $599,852	4,400 Added 4.64%	99,200 $13.2 Million
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $792,085 - $819,596	-6,100 Reduced 6.05%	94,800 $12.7 Million
Q1 2021 May 03, 2021	BUY	$128.44 - $137.43 $1.82 Million - $1.95 Million	14,200 Added 16.38%	100,900 $13.1 Million
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $561,666 - $581,616	4,200 Added 5.09%	86,700 $12 Million
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $1.4 Million - $1.45 Million	10,400 Added 14.42%	82,500 $11.1 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $535,755 - $684,777	5,100 Added 7.61%	72,100 $8.91 Million
Q4 2019 Jan 31, 2020	BUY	$125.71 - $128.49 $1.24 Million - $1.27 Million	9,900 Added 17.34%	67,000 $8.57 Million
Q3 2019 Nov 04, 2019	BUY	$122.95 - $129.1 $934,420 - $981,160	7,600 Added 15.35%	57,100 $7.28 Million
Q2 2019 Jul 24, 2019	BUY	$118.17 - $124.37 $449,046 - $472,606	3,800 Added 8.32%	49,500 $6.16 Million
Q1 2019 Apr 26, 2019	BUY	$113.15 - $119.15 $554,435 - $583,835	4,900 Added 12.01%	45,700 $5.44 Million
Q4 2018 Feb 05, 2019	BUY	$111.35 - $114.52 $267,240 - $274,848	2,400 Added 6.25%	40,800 $4.6 Million
Q3 2018 Nov 01, 2018	BUY	$114.24 - $116.27 $148,512 - $151,151	1,300 Added 3.5%	38,400 $4.41 Million
Q2 2018 Jul 30, 2018	BUY	$113.81 - $117.24 $216,239 - $222,756	1,900 Added 5.4%	37,100 $4.25 Million
Q1 2018 May 02, 2018	BUY	$115.72 - $120.97 $717,464 - $750,014	6,200 Added 21.38%	35,200 $4.13 Million
Q4 2017 Feb 06, 2018	BUY	$119.89 - $121.79 $347,681 - $353,191	2,900 Added 11.11%	29,000 $3.53 Million
Q3 2017 Nov 02, 2017	BUY	$120.62 - $121.61 $3.15 Million - $3.17 Million	26,100	26,100 $3.16 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Ishares Iboxx $ Investment Gra Transaction History