Met Life Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Met Life Investment Management, LLC holds 36,600 shares of LQD stock, worth $3.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,600

Previous 56,700 35.45%

Holding current value

$3.96 Million

Previous $6.07 Million 31.91%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $2.13 Million - $2.29 Million	-20,100 Reduced 35.45%	36,600 $4.14 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $4.15 Million - $4.31 Million	-39,700 Reduced 41.18%	56,700 $6.07 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $10.3 Million - $10.7 Million	96,400 New	96,400 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $620,146 - $702,681	-6,310 Reduced 13.45%	40,600 $4.49 Million
Q3 2023 May 09, 2024	SELL	$102.02 - $108.51 $853 Million - $907 Million	-8,359,890 Reduced 99.44%	46,910 $4.79 Million
Q3 2023 Apr 29, 2024	SELL	$102.02 - $108.51 $3.04 Million - $3.23 Million	-29,800 Reduced 38.85%	46,910 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $3.04 Million - $3.23 Million	-29,800 Reduced 38.85%	46,910 $4.79 Million
Q2 2023 Apr 29, 2024	BUY	$106.02 - $110.43 $8.13 Million - $8.47 Million	76,710 New	76,710 $8.3 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $883 Million - $920 Million	-8,330,090 Reduced 99.09%	76,710 $8.3 Million
Q1 2023 May 09, 2024	BUY	$104.89 - $111.81 $882 Million - $940 Million	8,406,800 New	8,406,800 $921 Billion
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $7.02 Million - $7.48 Million	-66,900 Reduced 0.79%	8,406,800 $921 Million
Q4 2022 May 10, 2024	BUY	$99.2 - $110.03 $617 Million - $684 Million	6,218,000 Added 275.66%	8,473,700 $893 Million
Q4 2022 Jun 14, 2023	BUY	$99.2 - $110.03 $6.64 Million - $7.36 Million	66,900 Added 0.8%	8,473,700 $893 Million
Q4 2022 Mar 22, 2023	BUY	$99.2 - $110.03 $617 Million - $684 Million	6,218,000 Added 275.66%	8,473,700 $893 Million
Q4 2022 Feb 15, 2023	BUY	$99.2 - $110.03 $617 Million - $684 Million	6,218,000 Added 275.66%	8,473,700 $893 Million
Q3 2022 May 10, 2024	SELL	$101.44 - $114.61 $127 Million - $144 Million	-1,255,800 Reduced 35.76%	2,255,700 $236 Million
Q3 2022 Jun 14, 2023	SELL	$101.44 - $114.61 $624 Million - $705 Million	-6,151,100 Reduced 73.17%	2,255,700 $236 Million
Q3 2022 Mar 22, 2023	SELL	$101.44 - $114.61 $127 Million - $144 Million	-1,255,800 Reduced 35.76%	2,255,700 $236 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $127 Million - $144 Million	-1,255,800 Reduced 35.76%	2,255,700 $5.31 Billion
Q2 2022 May 10, 2024	BUY	$107.41 - $121.51 $113 Million - $128 Million	1,051,500 Added 42.74%	3,511,500 $386 Million
Q2 2022 Jun 20, 2023	SELL	$107.41 - $121.51 $526 Million - $595 Million	-4,895,300 Reduced 58.23%	3,511,500 $386 Million
Q2 2022 Mar 22, 2023	BUY	$107.41 - $121.51 $113 Million - $128 Million	1,051,500 Added 42.74%	3,511,500 $386 Million
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $113 Million - $128 Million	1,051,500 Added 42.74%	3,511,500 $9.29 Billion
Q1 2022 May 10, 2024	BUY	$118.44 - $131.22 $291 Million - $323 Million	2,460,000 New	2,460,000 $298 Million
Q1 2022 Jun 20, 2023	SELL	$118.44 - $131.22 $704 Million - $780 Million	-5,946,800 Reduced 70.74%	2,460,000 $298 Million
Q1 2022 Mar 22, 2023	SELL	$118.44 - $131.22 $46.8 Million - $51.8 Million	-395,000 Reduced 13.84%	2,460,000 $298 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $46.8 Million - $51.8 Million	-395,000 Reduced 13.84%	2,460,000 $298 Million
Q4 2021 May 17, 2024	BUY	$130.98 - $134.88 $361 Million - $372 Million	2,758,600 Added 2861.62%	2,855,000 $378 Million
Q4 2021 Jun 21, 2023	SELL	$130.98 - $134.88 $727 Million - $749 Million	-5,551,800 Reduced 66.04%	2,855,000 $378 Million
Q4 2021 Mar 22, 2023	SELL	$130.98 - $134.88 $736 Million - $758 Million	-5,618,700 Reduced 66.31%	2,855,000 $378 Million
Q4 2021 Feb 15, 2022	BUY	$130.98 - $134.88 $374 Million - $385 Million	2,855,000 New	2,855,000 $378 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History