One William Street Capital Management, L.P. Ishares Iboxx $ Investment Gra Transaction History
One William Street Capital Management, L.P.
- $66.3 Billion
- Q1 2024
A detailed history of One William Street Capital Management, L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, One William Street Capital Management, L.P. holds 250,000 shares of LQD stock, worth $27.2 Million. This represents 41.05% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$27.2 Million% of portfolio
41.05%Shares
2 transactions
Others Institutions Holding LQD
# of Institutions
1,163Shares Held
272MCall Options Held
38.6MPut Options Held
37.9M-
Bank Of America Corp Charlotte, NC21.1MShares$2.29 Billion0.22% of portfolio
-
Meiji Yasuda Life Insurance CO Tokyo, M019.1MShares$2.08 Billion44.21% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa15.8MShares$1.72 Billion0.81% of portfolio
-
Nyl Investors LLC New York, NY14.4MShares$1.57 Billion57.5% of portfolio
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Japan Science & Technology Agency Tokyo, M013.8MShares$1.5 Billion18.68% of portfolio