Macquarie Group LTD Ishares Iboxx $ Investment Gra Transaction History

Macquarie Group LTD

$79.1 Billion
Q2 2025

A detailed history of Macquarie Group LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Macquarie Group LTD holds 144,902 shares of LQD stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,902

Previous 144,902 -0.0%

Holding current value

$16.3 Million

Previous $15.7 Million 0.84%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$105.1 - $109.61 $596,652 - $622,255	-5,677 Reduced 3.77%	144,902 $15.7 Million
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $294,212 - $312,296	2,761 Added 1.87%	150,579 $16.1 Million
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $829,249 - $888,721	-7,815 Reduced 5.02%	147,818 $16.7 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $5.81 Million - $6.03 Million	55,587 Added 55.56%	155,633 $16.7 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $3.79 Million - $3.92 Million	35,404 Added 54.77%	100,046 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $6.35 Million - $7.2 Million	64,642 New	64,642 $7.15 Million

Others Institutions Holding LQD

# of Institutions

1,238

Shares Held

277M

Call Options Held

16.2M

Put Options Held

46.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Macquarie Group LTD Ishares Iboxx $ Investment Gra Transaction History