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 103,430 shares of LQD stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,430
Previous 700,000 85.22%
Holding current value
$11.2 Million
Previous $76.2 Million 85.47%
% of portfolio
0.01%
Previous 0.03%

Shares

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

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