Macquarie Group LTD Ishares Iboxx $ Investment Gra Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Macquarie Group LTD holds 147,818 shares of LQD stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,818

Previous 155,633 5.02%

Holding current value

$15.9 Million

Previous $16.7 Million 0.17%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,189

Shares Held

233M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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