Man Group PLC Ishares Iboxx $ Investment Gra Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Man Group PLC holds 867,513 shares of LQD stock, worth $94.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

867,513

Previous 1,099,903 21.13%

Holding current value

$94.6 Million

Previous $120 Million 22.43%

% of portfolio

0.25%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $24.3 Million - $25.2 Million	-232,390 Reduced 21.13%	867,513 $92.9 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $8.28 Million - $8.56 Million	77,379 Added 7.57%	1,099,903 $120 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $99 Million - $112 Million	1,007,167 Added 6558.36%	1,022,524 $113 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $917,363 - $975,721	-8,992 Reduced 36.93%	15,357 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $483,345 - $503,450	-4,559 Reduced 15.77%	24,349 $2.63 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $3.03 Million - $3.23 Million	28,908 New	28,908 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $76,046 - $86,029	-708 Reduced 46.95%	800 $88,000
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $41.8 Million - $46.3 Million	-353,059 Reduced 99.57%	1,508 $183,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $29.2 Million - $30.1 Million	-223,084 Reduced 38.62%	354,567 $47 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $18.9 Million - $19.3 Million	-141,763 Reduced 19.71%	577,651 $76.8 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $85.7 Million - $88.7 Million	660,306 Added 1117.12%	719,414 $96.7 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $101 Million - $108 Million	-783,803 Reduced 92.99%	59,108 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $58.3 Million - $60.3 Million	435,678 Added 106.98%	842,911 $116 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $15 Million - $15.6 Million	112,096 Added 37.98%	407,233 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $34.9 Million - $38.8 Million	288,396 Added 4278.24%	295,137 $39.7 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $64.9 Million - $82.9 Million	-617,402 Reduced 98.92%	6,741 $833,000
Q4 2019 Feb 18, 2020	BUY	$125.71 - $128.49 $27.9 Million - $28.5 Million	221,963 Added 55.19%	624,143 $79.9 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $9.51 Million - $9.98 Million	-77,326 Reduced 16.13%	402,180 $51.3 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $20.4 Million - $21.5 Million	-172,708 Reduced 26.48%	479,506 $59.6 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $73.8 Million - $77.7 Million	652,214 New	652,214 $77.7 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $3.79 Million - $3.9 Million	-34,012 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $3.89 Million - $3.95 Million	34,012 New	34,012 $3.91 Million

Others Institutions Holding LQD

# of Institutions

1,159

Shares Held

245M

Call Options Held

30.5M

Put Options Held

39.1M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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