Legal & General Group PLC Ishares Iboxx $ Investment Gra Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Legal & General Group PLC holds 582,591 shares of LQD stock, worth $62.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

582,591

Previous 1,532,103 61.97%

Holding current value

$62.4 Million

Previous $170 Million 62.57%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $102 Million - $105 Million	-949,512 Reduced 61.97%	582,591 $63.5 Million
Q4 2023 Feb 15, 2024	BUY	$98.28 - $111.36 $29.8 Million - $33.8 Million	303,376 Added 24.69%	1,532,103 $170 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $122 Million - $130 Million	1,199,756 Added 4141.23%	1,228,727 $125 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $33.7 Million - $35.9 Million	-321,020 Reduced 91.72%	28,971 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$100.78 - $110.03 $34.4 Million - $37.5 Million	341,186 Added 3874.91%	349,991 $36.9 Million

Q3 2022 Nov 14, 2022	SELL	$104.81 - $114.61 $12.4 Million - $13.6 Million	-118,770 Reduced 93.1%	8,805 $903,000
Q2 2022 Aug 22, 2022	BUY	$107.41 - $121.51 $13.7 Million - $15.5 Million	127,575 New	127,575 $14 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $29.3 Million - $32.5 Million	-247,301 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $21.8 Million - $22.5 Million	166,563 Added 206.3%	247,301 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $9.64 Million - $9.88 Million	72,488 Added 878.64%	80,738 $10.7 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $9.15 Million - $9.46 Million	-70,432 Reduced 89.51%	8,250 $1.11 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $6.15 Million - $6.58 Million	-47,869 Reduced 37.83%	78,682 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $1.14 Million - $1.18 Million	-8,523 Reduced 6.31%	126,551 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $18.1 Million - $18.8 Million	135,074 New	135,074 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $41.1 Million - $45.7 Million	-339,674 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $3.42 Million - $4.38 Million	32,595 Added 10.61%	339,674 $42 Million
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $28.5 Million - $29.1 Million	226,757 Added 282.31%	307,079 $39.3 Million
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $9.88 Million - $10.4 Million	80,322 New	80,322 $10.2 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $1.3 Million - $1.37 Million	-11,520 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$111.35 - $114.52 $2.84 Million - $2.92 Million	-25,475 Reduced 68.86%	11,520 $1.3 Million
Q3 2018 Nov 20, 2018	BUY	$114.24 - $116.27 $4.23 Million - $4.3 Million	36,995 New	36,995 $4.25 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Legal & General Group PLC Ishares Iboxx $ Investment Gra Transaction History