Money Design Co.,Ltd. Ishares Iboxx $ Investment Gra Transaction History

Money Design Co.,Ltd.

  • $2.01 Billion
  • Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Money Design Co.,Ltd. holds 1,410,068 shares of LQD stock, worth $151 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares
1,410,068
Previous 1,326,912 6.27%
Holding current value
$151 Million
Previous $142 Million 12.08%
% of portfolio
7.93%
Previous 7.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$106.11 - $113.72 $8.82 Million - $9.46 Million
83,156 Added 6.27%
1,410,068 $159 Million
Q2 2024

Jul 31, 2024
BUY
$104.54 - $108.46 $7.19 Million - $7.46 Million
68,801 Added 5.47%
1,326,912 $142 Million
Q1 2024

Apr 26, 2024
BUY
$106.98 - $110.63 $30.8 Million - $31.9 Million
288,093 Added 29.7%
1,258,111 $137 Million
Q4 2023

Jan 29, 2024
BUY
$98.28 - $111.36 $27.7 Million - $31.3 Million
281,460 Added 40.88%
970,018 $107 Million
Q3 2023

Oct 30, 2023
BUY
$102.02 - $108.51 $7.35 Million - $7.82 Million
72,089 Added 11.69%
688,558 $70.2 Million
Q2 2023

Jul 28, 2023
BUY
$106.02 - $110.43 $3.75 Million - $3.91 Million
35,404 Added 6.09%
616,469 $66.7 Million
Q1 2023

Apr 27, 2023
BUY
$104.89 - $111.81 $5.55 Million - $5.91 Million
52,881 Added 10.01%
581,065 $63.7 Million
Q4 2022

Aug 02, 2023
BUY
$99.2 - $110.03 $18 Million - $19.9 Million
181,113 Added 52.18%
528,184 $55.7 Million
Q4 2022

Jan 31, 2023
BUY
$99.2 - $110.03 $18 Million - $19.9 Million
181,113 Added 52.18%
528,184 $55.7 Million
Q3 2022

Aug 02, 2023
SELL
$101.44 - $114.61 $27.3 Million - $30.9 Million
-269,398 Reduced 43.7%
347,071 $35.6 Million
Q3 2022

Oct 18, 2022
BUY
$101.44 - $114.61 $3.18 Million - $3.6 Million
31,378 Added 9.94%
347,071 $35.6 Million
Q2 2022

Jul 12, 2022
BUY
$107.41 - $121.51 $33.9 Million - $38.4 Million
315,693 New
315,693 $34.7 Million
Q3 2021

Oct 14, 2021
SELL
$133.03 - $136.33 $970,985 - $995,072
-7,299 Closed
0 $0
Q2 2021

Aug 24, 2021
SELL
$129.85 - $134.36 $11.2 Million - $11.6 Million
-86,170 Reduced 92.19%
7,299 $981,000
Q1 2021

Apr 13, 2021
BUY
$128.44 - $137.43 $1.23 Million - $1.31 Million
9,548 Added 11.38%
93,469 $12.2 Million
Q4 2020

Jan 27, 2021
SELL
$133.73 - $138.48 $8.64 Million - $8.94 Million
-64,573 Reduced 43.49%
83,921 $11.6 Million
Q3 2020

Oct 14, 2020
SELL
$134.22 - $139.15 $6.59 Million - $6.84 Million
-49,130 Reduced 24.86%
148,494 $20 Million
Q2 2020

Jul 09, 2020
SELL
$121.1 - $134.5 $7.04 Million - $7.82 Million
-58,174 Reduced 22.74%
197,624 $26.6 Million
Q1 2020

Apr 08, 2020
BUY
$105.05 - $134.27 $1.32 Million - $1.68 Million
12,532 Added 5.15%
255,798 $31.6 Million
Q4 2019

Jan 17, 2020
BUY
$125.71 - $128.49 $3.57 Million - $3.65 Million
28,438 Added 13.24%
243,266 $31.3 Million
Q3 2019

Nov 18, 2019
BUY
$122.95 - $129.1 $3.24 Million - $3.4 Million
26,325 Added 13.97%
214,828 $27.4 Million
Q2 2019

Jul 10, 2019
BUY
$118.17 - $124.37 $1.23 Million - $1.3 Million
10,429 Added 5.86%
188,503 $23.4 Million
Q1 2019

Apr 16, 2019
SELL
$113.15 - $119.15 $6.65 Million - $7 Million
-58,763 Reduced 24.81%
178,074 $21.2 Million
Q4 2018

Jan 25, 2019
BUY
$111.35 - $114.52 $1.53 Million - $1.57 Million
13,738 Added 6.16%
236,837 $26.7 Million
Q3 2018

Oct 24, 2018
BUY
$114.24 - $116.27 $3.27 Million - $3.33 Million
28,604 Added 14.71%
223,099 $25.6 Million
Q2 2018

Jul 13, 2018
BUY
$113.81 - $117.24 $3.55 Million - $3.66 Million
31,181 Added 19.09%
194,495 $22.3 Million
Q1 2018

Apr 25, 2018
BUY
$115.72 - $120.97 $4.62 Million - $4.83 Million
39,886 Added 32.32%
163,314 $19.2 Million
Q4 2017

Feb 06, 2018
BUY
$119.89 - $121.79 $4.17 Million - $4.24 Million
34,776 Added 39.23%
123,428 $15 Million
Q3 2017

Nov 13, 2017
BUY
$120.62 - $121.61 $10.7 Million - $10.8 Million
88,652
88,652 $10.7 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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