Nyl Investors LLC Ishares Iboxx $ Investment Gra Transaction History

Nyl Investors LLC

$1.54 Billion
Q1 2025

A detailed history of Nyl Investors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Nyl Investors LLC holds 7,794,361 shares of LQD stock, worth $849 Million. This represents 54.93% of its overall portfolio holdings.

Number of Shares

7,794,361

Previous 1,437,526 442.21%

Holding current value

$849 Million

Previous $154 Million 451.6%

% of portfolio

54.93%

Previous 14.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$105.1 - $109.61 $668 Million - $697 Million	6,356,835 Added 442.21%	7,794,361 $847 Million
Q4 2024 Jan 30, 2025	SELL	$106.56 - $113.11 $797 Million - $846 Million	-7,479,177 Reduced 83.88%	1,437,526 $154 Million
Q3 2024 Nov 06, 2024	BUY	$106.11 - $113.72 $119 Million - $128 Million	1,124,415 Added 14.43%	8,916,703 $1.01 Billion
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $691 Million - $717 Million	-6,607,522 Reduced 45.89%	7,792,288 $835 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $542 Million - $561 Million	5,070,356 Added 54.35%	14,399,810 $1.57 Billion
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $24.9 Million - $28.2 Million	253,373 Added 2.79%	9,329,454 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $97 Million - $103 Million	950,400 Added 11.7%	9,076,081 $926 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $331 Million - $344 Million	3,117,700 Added 62.25%	8,125,681 $879 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $144 Million - $154 Million	-1,373,300 Reduced 21.52%	5,007,981 $549 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $279 Million - $309 Million	2,810,409 Added 78.7%	6,381,281 $673 Million
Q3 2022 Nov 09, 2022	SELL	$101.44 - $114.61 $45.8 Million - $51.7 Million	-451,207 Reduced 11.22%	3,570,872 $366 Million
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $194 Million - $219 Million	1,806,276 Added 81.52%	4,022,079 $443 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $126 Million - $139 Million	1,061,312 Added 91.93%	2,215,803 $268 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $354 Million - $364 Million	-2,699,309 Reduced 70.04%	1,154,491 $153 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $462 Million - $473 Million	3,469,200 Added 902.03%	3,853,800 $513 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $7.78 Million - $8.05 Million	-59,910 Reduced 13.48%	384,600 $51.7 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $616,512 - $659,664	-4,800 Reduced 1.07%	444,510 $57.8 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $37.3 Million - $38.7 Million	279,110 Added 163.99%	449,310 $62.1 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $416,082 - $431,365	3,100 Added 1.86%	170,200 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $169,540 - $188,300	-1,400 Reduced 0.83%	167,100 $22.5 Million
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $346,665 - $443,091	3,300 Added 2.0%	168,500 $20.8 Million
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $188,565 - $192,735	1,500 Added 0.92%	165,200 $21.1 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $504,095 - $529,310	4,100 Added 2.57%	163,700 $20.9 Million
Q2 2019 Aug 07, 2019	BUY	$118.17 - $124.37 $401,778 - $422,858	3,400 Added 2.18%	159,600 $19.8 Million
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $226,300 - $238,300	2,000 Added 1.3%	156,200 $18.6 Million
Q4 2018 Feb 04, 2019	SELL	$111.35 - $114.52 $13.5 Million - $13.9 Million	-121,492 Reduced 44.07%	154,200 $17.4 Million
Q3 2018 Nov 09, 2018	BUY	$114.24 - $116.27 $7.56 Million - $7.7 Million	66,192 Added 31.6%	275,692 $31.7 Million
Q2 2018 Aug 09, 2018	SELL	$113.81 - $117.24 $2.28 Million - $2.34 Million	-20,000 Reduced 8.71%	209,500 $24 Million
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $26.6 Million - $27.8 Million	229,500 New	229,500 $26.9 Million

Others Institutions Holding LQD

# of Institutions

1,212

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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About ISHARES IBOXX $ INVESTMENT GRA

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Nyl Investors LLC Ishares Iboxx $ Investment Gra Transaction History