Morgan Stanley Ishares Iboxx $ Investment Gra Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Morgan Stanley holds 9,214,522 shares of LQD stock, worth $988 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,214,522

Previous 12,152,971 24.18%

Holding current value

$988 Million

Previous $1.34 Billion 25.37%

% of portfolio

0.08%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $314 Million - $325 Million	-2,938,449 Reduced 24.18%	9,214,522 $1 Billion
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $306 Million - $347 Million	3,116,924 Added 34.49%	12,152,971 $1.34 Billion
Q3 2023 Nov 15, 2023	SELL	$102.02 - $108.51 $170 Million - $181 Million	-1,668,888 Reduced 15.59%	9,036,047 $922 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $148 Million - $154 Million	1,394,329 Added 14.98%	10,704,935 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $142 Million - $152 Million	1,355,960 Added 17.05%	9,310,606 $1.02 Billion

Q4 2022 Feb 14, 2023	SELL	$100.78 - $110.03 $268 Million - $292 Million	-2,655,638 Reduced 25.03%	7,954,646 $839 Million
Q3 2022 Nov 14, 2022	BUY	$104.81 - $114.61 $37.1 Million - $40.6 Million	354,304 Added 3.45%	10,610,284 $1.09 Billion
Q2 2022 Oct 27, 2022	BUY	$107.41 - $121.51 $102 Million - $115 Million	947,403 Added 10.18%	10,255,980 $1.13 Billion
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $102 Million - $115 Million	947,403 Added 10.18%	10,255,980 $1.13 Billion
Q1 2022 Oct 27, 2022	SELL	$118.44 - $131.22 $112 Million - $124 Million	-947,403 Reduced 9.24%	9,308,577 $1.13 Billion
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $187 Million - $207 Million	1,579,171 Added 20.43%	9,308,577 $1.13 Billion
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $552 Million - $569 Million	-4,217,753 Reduced 35.3%	7,729,406 $1.02 Billion
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $1.59 Billion - $1.63 Billion	11,947,159 New	11,947,159 $1.59 Billion

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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