Napier Park Global Capital (Us) LP Ishares Iboxx $ Investment Gra Transaction History

Napier Park Global Capital (Us) LP

$35 Million
Q2 2022

A detailed history of Napier Park Global Capital (Us) LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Napier Park Global Capital (Us) LP holds 97,150 shares of LQD stock, worth $10.8 Million. This represents 30.57% of its overall portfolio holdings.

Number of Shares

97,150

Holding current value

$10.8 Million

% of portfolio

30.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $10.4 Million - $11.8 Million	97,150 New	97,150 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $62.9 Million - $64.2 Million	-500,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $6.15 Million - $6.46 Million	-50,000 Reduced 9.09%	500,000 $63.7 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $65 Million - $68.4 Million	550,000 New	550,000 $68.4 Million
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $111 Million - $115 Million	-1,000,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$114.24 - $116.27 $103 Million - $105 Million	900,000 Added 900.0%	1,000,000 $115 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $11.4 Million - $11.7 Million	100,000 New	100,000 $11.5 Million

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

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 Napier Park Global Capital (Us) LP, based on Form 13F filings with the SEC.

News

Stay updated on Napier Park Global Capital (Us) LP with notifications on news.

Account

Napier Park Global Capital (Us) LP Ishares Iboxx $ Investment Gra Transaction History