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 57,823 shares of LQD stock, worth $6.27 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
57,823
Previous 83,526 30.77%
Holding current value
$6.27 Million
Previous $8.95 Billion 26.99%
% of portfolio
0.86%
Previous 1.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES IBOXX $ INVESTMENT GRA


  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Genus Capital Management Inc. Portfolio

Follow Genus Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genus Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Genus Capital Management Inc. with notifications on news.