Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Iboxx $ Investment Gra Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $180,234 - $187,731	1,700 New	1,700 $183,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $162,219 - $173,574	-1,263 Reduced 42.63%	1,700 $221,000
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $77,176 - $80,011	575 Added 24.08%	2,963 $399,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $83,316 - $92,536	688 Added 40.47%	2,388 $323,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $136,565 - $174,551	-1,300 Reduced 43.33%	1,700 $211,000
Q4 2019 Mar 12, 2020	SELL	$125.71 - $128.49 $3.77 Billion - $3.85 Billion	-29,997,000 Reduced 99.99%	3,000 $385,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $3.77 Billion - $3.85 Billion	30,000,000 New	30,000,000 $385,000

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

$1.5 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

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