Nuveen Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,142,157 shares of LQD stock, worth $453 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,142,157

Previous 462,157 796.27%

Holding current value

$453 Million

Previous $52.2 Million 747.57%

% of portfolio

0.13%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $392 Million - $416 Million	3,680,000 Added 796.27%	4,142,157 $443 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $1.23 Billion - $1.28 Billion	-11,586,000 Reduced 96.16%	462,157 $50 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $1.36 Billion - $1.45 Billion	-12,941,419 Reduced 51.79%	12,048,157 $1.32 Billion
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $230 Million - $255 Million	1,943,000 Added 8.43%	24,989,576 $3 Billion
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $885 Million - $907 Million	6,650,000 Added 40.56%	23,046,576 $3.12 Billion
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $565 Million - $605 Million	4,400,000 Added 36.68%	16,396,576 $2.13 Billion
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $412 Million - $526 Million	3,919,415 Added 48.52%	11,996,576 $1.48 Billion
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $1.02 Billion - $1.04 Billion	8,077,161 New	8,077,161 $1.03 Billion
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $1.12 Billion - $1.18 Billion	-9,108,672 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$118.17 - $124.37 $36.6 Million - $38.5 Million	309,882 Added 3.52%	9,108,672 $1.13 Billion
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $599 Million - $631 Million	5,294,991 Added 151.12%	8,798,790 $1.05 Billion
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $99.2 Million - $102 Million	890,985 Added 34.1%	3,503,799 $395 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $298 Million - $304 Million	2,612,814 New	2,612,814 $300 Million

Others Institutions Holding LQD

# of Institutions

1,217

Shares Held

267M

Call Options Held

22.8M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Nuveen Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History