Pactiv General Employee Benefit Trust Ishares Iboxx $ Investment Gra Transaction History

Pactiv General Employee Benefit Trust

$8.68 Million
Q3 2023

A detailed history of Pactiv General Employee Benefit Trust transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pactiv General Employee Benefit Trust holds 85,104 shares of LQD stock, worth $9.21 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

85,104

Previous 86,540 1.66%

Holding current value

$9.21 Million

Previous $9.36 Million 7.22%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $146,500 - $155,820	-1,436 Reduced 1.66%	85,104 $8.68 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $15.4 Million - $16 Million	-145,267 Reduced 62.67%	86,540 $9.36 Million
Q1 2023 May 04, 2023	BUY	$104.89 - $111.81 $524,450 - $559,050	5,000 Added 2.2%	231,807 $25.4 Million
Q4 2022 May 04, 2023	SELL	$99.2 - $110.03 $22.6 Million - $25.1 Million	-228,000 Reduced 50.13%	226,807 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $25.7 Million - $29 Million	252,867 Added 125.22%	454,807 $46.6 Million
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $21.7 Million - $24.5 Million	201,940 New	201,940 $22.2 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $1.04 Billion - $1.08 Billion	-7,973,849 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $911 Million - $934 Million	6,850,792 Added 610.01%	7,973,849 $1.06 Billion
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $146 Million - $151 Million	1,123,057 New	1,123,057 $151 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $7.98 Million - $10.2 Million	-76,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $47.8 Million - $48.8 Million	-379,891 Reduced 83.33%	76,000 $9.73 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $34.2 Million - $35.9 Million	-278,000 Reduced 37.88%	455,891 $58.1 Million
Q2 2019 Aug 22, 2019	SELL	$118.17 - $124.37 $48.3 Million - $50.9 Million	-409,000 Reduced 35.79%	733,891 $91.3 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $73.3 Million - $77.2 Million	647,986 Added 130.93%	1,142,891 $136 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $27.3 Million - $28 Million	244,905 Added 97.96%	494,905 $55.8 Million
Q4 2018 Feb 12, 2019	BUY	$111.35 - $114.52 $27.8 Million - $28.6 Million	250,000 New	250,000 $28.2 Million

Others Institutions Holding LQD

# of Institutions

1,154

Shares Held

254M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pactiv General Employee Benefit Trust, based on Form 13F filings with the SEC.

News

Stay updated on Pactiv General Employee Benefit Trust with notifications on news.

Account

Pactiv General Employee Benefit Trust Ishares Iboxx $ Investment Gra Transaction History