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

Money Design Co.,Ltd.

$2.01 Billion
Q1 2025

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 1,469,401 shares of LQD stock, worth $159 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

1,469,401

Previous 1,470,231 0.06%

Holding current value

$159 Million

Previous $157 Million 1.42%

% of portfolio

7.96%

Previous 8.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$105.1 - $109.61 $87,233 - $90,976	-830 Reduced 0.06%	1,469,401 $160 Million
Q4 2024 Jan 22, 2025	BUY	$106.56 - $113.11 $6.41 Million - $6.81 Million	60,163 Added 4.27%	1,470,231 $157 Million
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

1,230

Shares Held

243M

Call Options Held

36.9M

Put Options Held

28.6M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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