Prudential PLC Ishares Iboxx $ Investment Gra Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Prudential PLC holds 210,935 shares of LQD stock, worth $22.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

210,935

Previous 509,335 58.59%

Holding current value

$22.9 Million

Previous $54.6 Million 56.32%

% of portfolio

0.12%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $31.7 Million - $33.9 Million	-298,400 Reduced 58.59%	210,935 $23.8 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $108.46 $14.9 Million - $15.4 Million	142,324 Added 38.78%	509,335 $54.6 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $45.4 Million - $46.9 Million	-424,305 Reduced 53.62%	367,011 $40 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $47.9 Million - $54.3 Million	-487,622 Reduced 38.13%	791,316 $87.6 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $11.6 Million - $12.3 Million	-113,463 Reduced 8.15%	1,278,938 $130 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $181 Million - $189 Million	-1,711,330 Reduced 55.14%	1,392,401 $151 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $302 Million - $322 Million	2,881,571 Added 1297.07%	3,103,731 $340 Million
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $577,344 - $640,374	-5,820 Reduced 2.55%	222,160 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $367 Million - $415 Million	-3,622,200 Reduced 94.08%	227,980 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $27.8 Million - $31.5 Million	259,110 Added 7.22%	3,850,180 $424 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $76.1 Million - $84.3 Million	642,124 Added 21.77%	3,591,070 $434 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $66 Million - $68 Million	-504,155 Reduced 14.6%	2,948,946 $391 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $170 Million - $174 Million	1,279,838 Added 58.89%	3,453,101 $459 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $63.2 Million - $65.4 Million	486,514 Added 28.84%	2,173,263 $292 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $7.85 Million - $8.4 Million	61,103 Added 3.76%	1,686,749 $219 Million
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $812 Million - $841 Million	-6,072,903 Reduced 78.88%	1,625,646 $225 Million
Q3 2020 Oct 30, 2020	SELL	$134.22 - $139.15 $1.21 Billion - $1.26 Billion	-9,039,582 Reduced 54.01%	7,698,549 $1.04 Billion
Q2 2020 Jul 31, 2020	BUY	$121.1 - $134.5 $1.57 Billion - $1.75 Billion	12,979,906 Added 345.37%	16,738,131 $2.25 Billion
Q1 2020 May 01, 2020	BUY	$105.05 - $134.27 $387 Million - $495 Million	3,685,263 Added 5050.93%	3,758,225 $464 Million
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $133 Million - $136 Million	-1,058,870 Reduced 93.55%	72,962 $9.34 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $856 Million - $899 Million	-6,964,395 Reduced 86.02%	1,131,832 $144 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $953 Million - $1 Billion	8,066,765 Added 27380.24%	8,096,227 $1.01 Billion
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $230,486 - $242,708	2,037 Added 7.43%	29,462 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $374,804 - $385,474	3,366 Added 13.99%	27,425 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $9.4 Million - $9.57 Million	-82,310 Reduced 77.38%	24,059 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $2.62 Million - $2.7 Million	-23,063 Reduced 17.82%	106,369 $12.2 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $27.1 Million - $28.3 Million	-234,026 Reduced 64.39%	129,432 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $15.7 Million - $16 Million	-131,115 Reduced 26.51%	363,458 $44.2 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $5.81 Million - $5.86 Million	48,150 Added 10.79%	494,573 $60 Million
Q2 2017 Aug 14, 2017	BUY	N/A	446,423	446,423 $53.8 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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