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 $10.4 Million. This represents 30.57% of its overall portfolio holdings.

Number of Shares

97,150

Holding current value

$10.4 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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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