A detailed history of George Soros (Soros Fund Management LLC) transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Soros Fund Management LLC holds 120,734 shares of LQD stock, worth $13.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
120,734
Previous 245,000 50.72%
Holding current value
$13.1 Million
Previous $26.7 Million 51.53%
% of portfolio
0.32%
Previous 0.66%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$104.54 - $108.46 $13 Million - $13.5 Million
-124,266 Reduced 50.72%
120,734 $12.9 Million
Q1 2024

May 15, 2024

BUY
$106.98 - $110.63 $26.2 Million - $27.1 Million
245,000 New
245,000 $26.7 Million
Q3 2023

Nov 14, 2023

SELL
$102.02 - $108.51 $313 Million - $332 Million
-3,063,390 Reduced 96.53%
110,000 $11.2 Million
Q2 2023

Aug 11, 2023

BUY
$106.02 - $110.43 $79.5 Million - $82.8 Million
750,000 Added 30.95%
3,173,390 $343 Million
Q1 2023

May 12, 2023

BUY
$104.89 - $111.81 $544,379 - $580,293
5,190 Added 0.21%
2,423,390 $266 Million
Q4 2022

Feb 13, 2023

BUY
$99.2 - $110.03 $240 Million - $266 Million
2,418,200 New
2,418,200 $255 Million
Q2 2022

Aug 12, 2022

SELL
$107.41 - $121.51 $43.6 Million - $49.4 Million
-406,154 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$118.44 - $131.22 $20.9 Million - $23.1 Million
-176,217 Reduced 30.26%
406,154 $49.1 Million
Q2 2021

Aug 13, 2021

SELL
$129.85 - $134.36 $130 Million - $135 Million
-1,003,710 Reduced 63.28%
582,371 $78.2 Million
Q4 2020

Feb 16, 2021

BUY
$133.73 - $138.48 $32.8 Million - $33.9 Million
245,000 Added 18.27%
1,586,081 $219 Million
Q3 2020

Nov 13, 2020

SELL
$134.22 - $139.15 $5.54 Million - $5.74 Million
-41,250 Reduced 2.98%
1,341,081 $181 Million
Q2 2020

Aug 14, 2020

BUY
$121.1 - $134.5 $143 Million - $159 Million
1,182,331 Added 591.17%
1,382,331 $186 Million
Q1 2020

May 15, 2020

BUY
$105.05 - $134.27 $21 Million - $26.9 Million
200,000 New
200,000 $24.7 Million

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


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  • Sector ETFs
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