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
250,000
Holding current value
$27.2 Million
% of portfolio
41.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$106.98 - $110.63 $26.7 Million - $27.7 Million
250,000 New
250,000 $27.2 Billion
Q4 2022

Feb 21, 2023

BUY
$100.78 - $110.03 $48.7 Million - $53.2 Million
483,195 New
483,195 $50.9 Billion

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track One William Street Capital Management, L.P. Portfolio

Follow One William Street Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One William Street Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on One William Street Capital Management, L.P. with notifications on news.