Janus Henderson Group PLC Ishares Iboxx $ Investment Gra Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 176,811 shares of LQD stock, worth $19.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,811

Holding current value

$19.2 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,156

Shares Held

242M

Call Options Held

33.6M

Put Options Held

39.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Ishares Iboxx $ Investment Gra Transaction History