Israel Englander Ishares Iboxx $ Investment Gra Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Millennium Management LLC holds 399,213 shares of LQD stock, worth $43.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

399,213

Previous 103,430 285.97%

Holding current value

$43.3 Million

Previous $11.1 Million 307.1%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $31.4 Million - $33.6 Million	295,783 Added 285.97%	399,213 $45.1 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $21.7 Million - $22.5 Million	-207,743 Reduced 66.76%	103,430 $11.1 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $24.6 Million - $25.5 Million	230,089 Added 283.77%	311,173 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $1.11 Million - $1.25 Million	-11,264 Reduced 12.2%	81,084 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $4.73 Million - $4.92 Million	-44,575 Reduced 32.55%	92,348 $9.99 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $6.87 Million - $7.32 Million	65,463 Added 91.61%	136,923 $15 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $89.5 Million - $99.2 Million	-901,749 Reduced 92.66%	71,460 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $98.7 Million - $112 Million	973,209 New	973,209 $99.7 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $51.2 Million - $56.7 Million	-432,466 Reduced 77.5%	125,581 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $48.4 Million - $49.8 Million	369,171 Added 195.46%	558,047 $74 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $35.8 Million - $36.7 Million	-269,210 Reduced 58.77%	188,876 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $12.1 Million - $12.5 Million	-93,343 Reduced 16.93%	458,086 $61.5 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $25 Million - $26.8 Million	-194,705 Reduced 26.1%	551,429 $71.7 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $74 Million - $76.7 Million	553,661 Added 287.66%	746,134 $103 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $52.7 Million - $54.7 Million	-392,898 Reduced 67.12%	192,473 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $53.9 Million - $59.8 Million	444,948 Added 316.86%	585,371 $78.7 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $8.29 Million - $10.6 Million	-78,935 Reduced 35.98%	140,423 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $26.2 Million - $26.8 Million	-208,223 Reduced 48.7%	219,358 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $60.1 Million - $63.1 Million	-488,834 Reduced 53.34%	427,581 $54.5 Million
Q2 2019 Aug 15, 2019	SELL	$118.17 - $124.37 $119 Million - $126 Million	-1,010,310 Reduced 52.44%	916,415 $114 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $116 Million - $122 Million	981,248 Added 103.78%	1,926,725 $6.9 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $95.8 Million - $101 Million	847,023 Added 860.32%	945,477 $113 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $8.01 Million - $8.24 Million	-71,951 Reduced 42.22%	98,454 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $120 Million - $122 Million	-1,051,523 Reduced 86.05%	170,405 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $69.7 Million - $71.8 Million	612,087 Added 100.37%	1,221,928 $140 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $11.6 Million - $12.2 Million	100,652 Added 19.77%	609,841 $71.6 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $47.3 Million - $48 Million	394,289 Added 343.16%	509,189 $61.9 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $13.9 Million - $14 Million	114,900	114,900 $13.9 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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