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

Exodus Point Capital Management, LP

$14.7 Billion
Q2 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 199,700 shares of LQD stock, worth $22.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

199,700

Previous 146,500 36.31%

Holding current value

$22.6 Million

Previous $16 Million 34.03%

% of portfolio

0.15%

Previous 0.12%

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

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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