Dsc Advisors, L.P. Ishares Iboxx $ Investment Gra Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $741,689 - $758,091	-5,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $1.29 Million - $1.36 Million	-10,500 Reduced 64.02%	5,900 $752,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $1.47 Million - $1.54 Million	12,400 Added 310.0%	16,400 $2.04 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $939,145 - $988,945	-8,300 Reduced 67.48%	4,000 $476,000
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $1.37 Million - $1.41 Million	12,300 New	12,300 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $1.19 Million - $1.21 Million	-9,920 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $1.2 Million - $1.21 Million	9,920	9,920 $1.2 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dsc Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Dsc Advisors, L.P. with notifications on news.