Diameter Capital Partners LP Ishares Iboxx $ Investment Gra Transaction History

Diameter Capital Partners LP

  • $834 Million
  • Q1 2024

A detailed history of Diameter Capital Partners LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Diameter Capital Partners LP holds 3,000,000 shares of LQD stock, worth $321 Million. This represents 39.2% of its overall portfolio holdings.

Number of Shares
3,000,000
Holding current value
$321 Million
% of portfolio
39.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$106.98 - $110.63 $321 Million - $332 Million
3,000,000 New
3,000,000 $327 Million
Q1 2022

May 16, 2022
SELL
$118.44 - $131.22 $118 Million - $131 Million
-1,000,000 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$130.98 - $134.88 $131 Million - $135 Million
1,000,000 New
1,000,000 $133 Million
Q3 2020

Nov 16, 2020
SELL
$134.22 - $139.15 $159 Million - $165 Million
-1,185,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$121.1 - $134.5 $144 Million - $159 Million
1,185,000 New
1,185,000 $159 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

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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