Mandatum Life Insurance CO LTD Ishares Iboxx $ Investment Gra Transaction History

Mandatum Life Insurance CO LTD

$325 Million
Q3 2024

A detailed history of Mandatum Life Insurance CO LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mandatum Life Insurance CO LTD holds 19,004 shares of LQD stock, worth $2.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

19,004

Previous 18,838 0.88%

Holding current value

$2.03 Million

Previous $2.02 Million 6.45%

% of portfolio

0.66%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.11 - $113.72 $17,614 - $18,877	166 Added 0.88%	19,004 $2.15 Million
Q2 2024 Aug 01, 2024	BUY	$104.54 - $108.46 $15,053 - $15,618	144 Added 0.77%	18,838 $2.02 Million
Q1 2024 May 08, 2024	BUY	$106.98 - $110.63 $11,874 - $12,279	111 Added 0.6%	18,694 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $17,100 - $19,376	174 Added 0.95%	18,583 $2.06 Million
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $16,017 - $17,036	157 Added 0.86%	18,409 $1.88 Million
Q2 2023 Jul 27, 2023	BUY	$106.02 - $110.43 $68,913 - $71,779	650 Added 3.69%	18,252 $1.97 Million
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $9,964 - $10,621	95 Added 0.54%	17,602 $1.93 Million
Q4 2022 Feb 09, 2023	BUY	$99.2 - $110.03 $17,856 - $19,805	180 Added 1.04%	17,507 $1.85 Million
Q3 2022 Oct 26, 2022	BUY	$101.44 - $114.61 $334,143 - $377,525	3,294 Added 23.47%	17,327 $1.78 Million
Q2 2022 Jul 27, 2022	BUY	$107.41 - $121.51 $966 - $1,093	9 Added 0.06%	14,033 $1.54 Million
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $5,448 - $6,036	46 Added 0.33%	14,024 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $11,395 - $11,734	87 Added 0.63%	13,978 $1.85 Million
Q3 2021 Nov 08, 2021	BUY	$133.03 - $136.33 $8,247 - $8,452	62 Added 0.45%	13,891 $1.85 Million
Q2 2021 Jul 14, 2021	SELL	$129.85 - $134.36 $51,680 - $53,475	-398 Reduced 2.8%	13,829 $1.86 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $5,779 - $6,184	45 Added 0.32%	14,227 $1.85 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $317,475 - $328,751	2,374 Added 20.11%	14,182 $1.96 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $105,094 - $108,954	783 Added 7.1%	11,808 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $7,871 - $8,742	65 Added 0.59%	11,025 $1.48 Million
Q1 2020 May 08, 2020	BUY	$105.05 - $134.27 $30,779 - $39,341	293 Added 2.75%	10,960 $1.35 Million
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $11,188 - $11,435	89 Added 0.84%	10,667 $1.37 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $8,483 - $8,907	69 Added 0.66%	10,578 $1.35 Million
Q2 2019 Aug 15, 2019	SELL	$118.17 - $124.37 $5.36 Million - $5.64 Million	-45,349 Reduced 81.19%	10,509 $1.31 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $8.72 Million - $9.18 Million	-77,073 Reduced 57.98%	55,858 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $11.1 Million - $11.4 Million	-99,951 Reduced 42.92%	132,931 $15 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $210,772 - $214,518	1,845 Added 0.8%	232,882 $26.8 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $9.1 Million - $9.38 Million	-80,000 Reduced 25.72%	231,037 $26.5 Million
Q1 2018 May 04, 2018	SELL	$115.72 - $120.97 $23,491 - $24,556	-203 Reduced 0.07%	311,037 $36.5 Million
Q4 2017 Feb 02, 2018	SELL	$119.89 - $121.79 $11.5 Million - $11.7 Million	-95,840 Reduced 23.54%	311,240 $37.8 Million
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $49.1 Million - $49.5 Million	407,080	407,080 $49.4 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Mandatum Life Insurance CO LTD Ishares Iboxx $ Investment Gra Transaction History