Janus Henderson Group PLC Ishares Iboxx $ Investment Gra Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Janus Henderson Group PLC holds 64,685 shares of LQD stock, worth $7.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,685

Previous 176,811 63.42%

Holding current value

$7.01 Million

Previous $18.9 Million 61.41%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $11.9 Million - $12.8 Million	-112,126 Reduced 63.42%	64,685 $7.31 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $18.5 Million - $19.2 Million	176,811 New	176,811 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $3.09 Million - $3.49 Million	30,484 New	30,484 $3.12 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $1.52 Million - $1.69 Million	-12,851 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $702,052 - $722,956	-5,360 Reduced 29.43%	12,851 $1.7 Million
Q3 2021 Nov 16, 2021	BUY	$133.03 - $136.33 $658,498 - $674,833	4,950 Added 37.33%	18,211 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $824,677 - $853,320	6,351 Added 91.91%	13,261 $1.78 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $196,384 - $210,130	1,529 Added 28.41%	6,910 $899,000
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $282,972 - $293,023	2,116 Added 64.81%	5,381 $743,000
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $163,479 - $169,484	-1,218 Reduced 27.17%	3,265 $440,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $137,569 - $152,792	-1,136 Reduced 20.22%	4,483 $603,000
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $106,940 - $136,686	1,018 Added 22.13%	5,619 $694,000
Q4 2019 Feb 18, 2020	SELL	$125.71 - $128.49 $2.24 Million - $2.29 Million	-17,828 Reduced 79.49%	4,601 $589,000
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $1.25 Million - $1.31 Million	10,168 Added 82.93%	22,429 $2.86 Million
Q2 2019 Jul 31, 2019	SELL	$118.17 - $124.37 $609,520 - $641,500	-5,158 Reduced 29.61%	12,261 $1.53 Million
Q1 2019 Apr 30, 2019	SELL	$113.15 - $119.15 $1.63 Million - $1.72 Million	-14,408 Reduced 45.27%	17,419 $2.07 Million
Q4 2018 Feb 06, 2019	BUY	$111.35 - $114.52 $1.48 Million - $1.52 Million	13,267 Added 71.48%	31,827 $3.59 Million
Q3 2018 Nov 09, 2018	SELL	$114.24 - $116.27 $712,400 - $725,059	-6,236 Reduced 25.15%	18,560 $2.13 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $590,104 - $607,889	5,185 Added 26.44%	24,796 $2.84 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $2.08 Million - $2.17 Million	17,939 Added 1072.91%	19,611 $2.3 Million
Q4 2017 Feb 09, 2018	SELL	$119.89 - $121.79 $2.19 Million - $2.23 Million	-18,289 Reduced 91.62%	1,672 $203,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $272,359 - $274,595	2,258 Added 12.75%	19,961 $0
Q2 2017 Aug 17, 2017	BUY	N/A	17,703	17,703 $2.13 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Janus Henderson Group PLC Ishares Iboxx $ Investment Gra Transaction History