Fmr LLC Ishares Iboxx $ Investment Gra Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fmr LLC holds 850,968 shares of LQD stock, worth $93.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850,968

Previous 1,040,634 18.23%

Holding current value

$93.8 Million

Previous $114 Million 16.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$107.66 - $112.36 $20.4 Million - $21.3 Million	-189,666 Reduced 18.23%	850,968 $94.9 Million
Q2 2025 Aug 14, 2025	SELL	$105.23 - $109.61 $249 Million - $260 Million	-2,368,187 Reduced 69.47%	1,040,634 $114 Million
Q1 2025 May 12, 2025	BUY	$105.1 - $109.61 $239 Million - $249 Million	2,275,067 Added 200.67%	3,408,821 $371 Million
Q4 2024 Feb 13, 2025	SELL	$106.56 - $113.11 $2.2 Million - $2.33 Million	-20,630 Reduced 1.79%	1,133,754 $121 Million
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $3.5 Million - $3.75 Million	-33,007 Reduced 2.78%	1,154,384 $130 Million

Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $4.09 Million - $4.25 Million	-39,167 Reduced 3.19%	1,187,391 $127 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $153 Million - $158 Million	-1,428,293 Reduced 53.8%	1,226,558 $134 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $72.5 Million - $82.1 Million	-737,292 Reduced 21.74%	2,654,851 $294 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $8.86 Million - $9.42 Million	-86,857 Reduced 2.5%	3,392,143 $346 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $326 Million - $340 Million	3,078,297 Added 768.22%	3,479,000 $376 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $1.76 Million - $1.87 Million	-16,733 Reduced 4.01%	400,703 $43.9 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $2.28 Million - $2.53 Million	-23,000 Reduced 5.22%	417,436 $44 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $2.35 Million - $2.65 Million	-23,133 Reduced 4.99%	440,436 $45.1 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $47.7 Million - $53.9 Million	443,969 Added 2265.15%	463,569 $51 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $681,266 - $754,777	-5,752 Reduced 22.69%	19,600 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $293,526 - $302,266	-2,241 Reduced 8.12%	25,352 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $98.5 Million - $101 Million	-740,310 Reduced 96.41%	27,593 $3.67 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $99.7 Million - $103 Million	767,903 New	767,903 $103 Million

Others Institutions Holding LQD

# of Institutions

1,267

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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