Qube Research & Technologies LTD Ishares Iboxx $ Investment Gra Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Qube Research & Technologies LTD holds 38,042 shares of LQD stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,042

Previous 40,878 6.94%

Holding current value

$4.07 Million

Previous $4.38 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $300,927 - $322,509	-2,836 Reduced 6.94%	38,042 $4.3 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $3.59 Million - $3.72 Million	-34,297 Reduced 45.62%	40,878 $4.38 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $7.19 Million - $7.44 Million	67,249 Added 848.46%	75,175 $8.19 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $959,999 - $1.09 Million	-9,768 Reduced 55.21%	7,926 $877,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $1.03 Million - $1.09 Million	10,056 Added 131.66%	17,694 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $775,642 - $807,905	7,316 Added 2272.05%	7,638 $825,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $962,365 - $1.03 Million	-9,175 Reduced 96.61%	322 $35,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $22,915 - $25,416	-231 Reduced 2.37%	9,497 $1 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $850,472 - $960,890	-8,384 Reduced 46.29%	9,728 $997,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $1.73 Million - $1.96 Million	16,148 Added 822.2%	18,112 $1.99 Million
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $232,616 - $257,716	1,964 New	1,964 $238,000
Q4 2021 Feb 01, 2022	SELL	$130.98 - $134.88 $40.7 Million - $41.9 Million	-310,475 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $41.3 Million - $42.3 Million	310,475 New	310,475 $41.3 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $11.5 Million - $11.9 Million	-88,494 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $11.4 Million - $12.2 Million	88,494 New	88,494 $11.5 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $27.6 Million - $35.3 Million	-262,583 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $33 Million - $33.7 Million	262,583 New	262,583 $33.6 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Qube Research & Technologies LTD Ishares Iboxx $ Investment Gra Transaction History