Panagora Asset Management Inc Ishares Iboxx $ Investment Gra Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,159,849 shares of LQD stock, worth $125 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,159,849

Previous 1,290,176 10.1%

Holding current value

$125 Million

Previous $138 Million 5.18%

% of portfolio

0.64%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $13.8 Million - $14.8 Million	-130,327 Reduced 10.1%	1,159,849 $131 Million
Q2 2024 Jul 29, 2024	SELL	$104.54 - $108.46 $2.61 Million - $2.71 Million	-25,000 Reduced 1.9%	1,290,176 $138 Million
Q1 2024 May 07, 2024	BUY	$106.98 - $110.63 $10.4 Million - $10.7 Million	96,850 Added 7.95%	1,315,176 $143 Million
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $9.52 Million - $10.8 Million	-96,850 Reduced 7.36%	1,218,326 $135 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $59.2 Million - $65.6 Million	-500,000 Reduced 27.55%	1,315,176 $159 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $70 Million - $72.1 Million	534,651 Added 41.75%	1,815,176 $241 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $17.5 Million - $17.9 Million	131,659 Added 11.46%	1,280,525 $170 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $972,186 - $1.01 Million	7,487 Added 0.66%	1,148,866 $154 Million
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $3.62 Million - $3.87 Million	-28,175 Reduced 2.41%	1,141,379 $148 Million
Q4 2020 Feb 10, 2021	SELL	$133.73 - $138.48 $1.02 Million - $1.06 Million	-7,634 Reduced 0.65%	1,169,554 $162 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $1.95 Million - $2.03 Million	14,562 Added 1.25%	1,177,188 $159 Million
Q2 2020 Aug 12, 2020	SELL	$121.1 - $134.5 $6.39 Million - $7.1 Million	-52,767 Reduced 4.34%	1,162,626 $156 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $114 Million - $146 Million	-1,086,739 Reduced 47.21%	1,215,393 $150 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $34.7 Million - $36.4 Million	282,270 Added 13.97%	2,302,132 $293 Million
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $67.5 Million - $71 Million	-571,231 Reduced 22.05%	2,019,862 $251 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $3.01 Million - $3.17 Million	-26,591 Reduced 1.02%	2,591,093 $308 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $19.1 Million - $19.6 Million	171,128 Added 6.99%	2,617,684 $295 Million
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $58.5 Million - $59.6 Million	-512,201 Reduced 17.31%	2,446,556 $281 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $4.79 Million - $4.93 Million	42,049 Added 1.44%	2,958,757 $339 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $45.5 Million - $47.6 Million	393,295 Added 15.59%	2,916,708 $342 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $295,768 - $300,455	2,467 Added 0.1%	2,523,413 $307 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $304 Million - $307 Million	2,520,946	2,520,946 $306 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Panagora Asset Management Inc Ishares Iboxx $ Investment Gra Transaction History