Genus Capital Management Inc. Ishares Iboxx $ Investment Gra Transaction History

Genus Capital Management Inc.

$785 Billion
Q2 2025

A detailed history of Genus Capital Management Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Genus Capital Management Inc. holds 98,127 shares of LQD stock, worth $11 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

98,127

Previous 97,637 0.5%

Holding current value

$11 Million

Previous $10.6 Billion 1.35%

% of portfolio

1.37%

Previous 1.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$105.23 - $109.61 $51,562 - $53,708	490 Added 0.5%	98,127 $10.8 Billion
Q1 2025 Apr 30, 2025	BUY	$105.1 - $109.61 $10.3 Million - $10.7 Million	97,637 New	97,637 $10.6 Billion
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $8.8 Million - $9.1 Million	82,225 New	82,225 $8.96 Billion
Q3 2023 Oct 31, 2023	SELL	$102.02 - $108.51 $523,362 - $556,656	-5,130 Reduced 5.2%	93,604 $9.55 Billion
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $10.5 Million - $10.9 Million	98,734 New	98,734 $10.7 Billion

Others Institutions Holding LQD

# of Institutions

1,261

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Genus Capital Management Inc. Ishares Iboxx $ Investment Gra Transaction History