Exodus Point Capital Management, LP Ishares Iboxx $ Investment Gra Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 281,500 shares of LQD stock, worth $30.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

281,500

Previous 199,700 40.96%

Holding current value

$30.3 Million

Previous $21.4 Million 48.69%

% of portfolio

0.19%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $4.05 Million - $4.32 Million	38,611 New	38,611 $4.23 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $807,056 - $911,837	7,956 Added 12.17%	73,345 $7.51 Million
Q2 2022 Aug 19, 2022	BUY	$107.41 - $121.51 $3.62 Million - $4.09 Million	33,700 Added 106.35%	65,389 $7.2 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $28 Million - $31 Million	-236,546 Reduced 88.19%	31,689 $3.83 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $23.6 Million - $24.3 Million	179,846 Added 203.47%	268,235 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $13 Million - $13.4 Million	-97,937 Reduced 52.56%	88,389 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $4.56 Million - $4.73 Million	-34,122 Reduced 15.48%	186,326 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $27.7 Million - $28.7 Million	206,587 Added 1490.42%	220,448 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $1.68 Million - $1.86 Million	13,861 New	13,861 $1.86 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $525,565 - $671,752	-5,003 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $628,927 - $642,835	5,003 New	5,003 $640,000

Others Institutions Holding LQD

# of Institutions

1,194

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Ishares Iboxx $ Investment Gra Transaction History