Natixis Ishares Iboxx $ Investment Gra Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Natixis holds 22,116 shares of LQD stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,116

Previous 5,584 296.06%

Holding current value

$2.37 Million

Previous $598,000 317.73%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $1.75 Million - $1.88 Million	16,532 Added 296.06%	22,116 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $4,599 - $4,772	44 Added 0.79%	5,584 $598,000
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $344,796 - $356,560	3,223 Added 139.1%	5,540 $603,000
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $227,616 - $257,909	2,316 Added 231600.0%	2,317 $256,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $104 - $111	1 New	1 $0
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $33.4 Million - $34.6 Million	-250,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $33.6 Million - $34.8 Million	250,000 New	250,000 $33.7 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $372,927 - $476,658	-3,550 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $290,390 - $296,811	-2,310 Reduced 39.42%	3,550 $456,000
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $5.42 Million - $5.69 Million	-44,072 Reduced 88.26%	5,860 $747,000
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $5.9 Million - $6.21 Million	49,932 New	49,932 $6.21 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $564,681 - $573,630	-4,710 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,710	4,710 $568,000

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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