Marshall Wace, LLP Ishares Iboxx $ Investment Gra Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Marshall Wace, LLP holds 772,600 shares of LQD stock, worth $82.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

772,600

Previous 780,749 1.04%

Holding current value

$82.1 Million

Previous $83.4 Million 0.67%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$105.1 - $109.61 $856,459 - $893,211	-8,149 Reduced 1.04%	772,600 $84 Million
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $18.4 Million - $19.5 Million	172,549 Added 28.37%	780,749 $83.4 Million
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $9.64 Million - $10.3 Million	-90,868 Reduced 13.0%	608,200 $68.7 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $101 Million - $105 Million	-966,544 Reduced 58.03%	699,068 $74.9 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $94.3 Million - $97.5 Million	881,429 Added 112.4%	1,665,612 $181 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $66.2 Million - $75.1 Million	673,970 Added 611.52%	784,183 $86.8 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $20.9 Million - $22.3 Million	-205,127 Reduced 65.05%	110,213 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $4.66 Million - $4.85 Million	-43,947 Reduced 12.23%	315,340 $34.1 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $37.7 Million - $40.2 Million	359,287 New	359,287 $39.4 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $8.11 Million - $8.35 Million	-61,899 Reduced 62.89%	36,523 $4.84 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $5.61 Million - $5.75 Million	-42,176 Reduced 30.0%	98,422 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $27.5 Million - $28.5 Million	-211,800 Reduced 60.1%	140,598 $18.9 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $14.5 Million - $15.5 Million	-112,860 Reduced 24.26%	352,398 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $30.5 Million - $31.5 Million	227,731 Added 95.88%	465,258 $64.3 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $20.2 Million - $20.9 Million	150,383 Added 172.57%	237,527 $32 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $9.51 Million - $10.6 Million	78,556 Added 914.72%	87,144 $11.7 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $22.3 Million - $28.5 Million	-211,989 Reduced 96.11%	8,588 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $29.8 Million - $30.5 Million	-237,143 Reduced 51.81%	220,577 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $43.4 Million - $45.5 Million	352,617 Added 335.5%	457,720 $58.4 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $3.09 Million - $3.26 Million	-26,186 Reduced 19.95%	105,103 $13.1 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $14.9 Million - $15.6 Million	131,289 New	131,289 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $11.3 Million - $11.7 Million	-99,584 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $11.5 Million - $12 Million	99,584 New	99,584 $11.7 Million

Others Institutions Holding LQD

# of Institutions

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Marshall Wace, LLP Ishares Iboxx $ Investment Gra Transaction History