Ray Dalio Ishares Iboxx $ Investment Gra Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,013,200 shares of LQD stock, worth $109 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,013,200

Previous 960,000 5.54%

Holding current value

$109 Million

Previous $106 Million 3.88%

% of portfolio

0.56%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $5.69 Million - $5.89 Million	53,200 Added 5.54%	1,013,200 $110 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $2.8 Million - $3.17 Million	-28,500 Reduced 2.88%	960,000 $106 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $1.91 Million - $2.03 Million	18,700 Added 1.93%	988,500 $101 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $148,428 - $154,602	1,400 Added 0.14%	969,800 $105 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $566,406 - $603,774	-5,400 Reduced 0.55%	968,400 $106 Million

Q4 2022 Feb 13, 2023	SELL	$100.78 - $110.03 $3.87 Million - $4.23 Million	-38,400 Reduced 3.79%	973,800 $103 Million
Q3 2022 Nov 10, 2022	SELL	$104.81 - $114.61 $419,240 - $458,440	-4,000 Reduced 0.39%	1,012,200 $104 Million
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $1.91 Million - $2.16 Million	17,800 Added 1.78%	1,016,200 $112 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $4.47 Million - $4.96 Million	37,769 Added 3.93%	998,400 $121 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $13.6 Million - $14 Million	-104,075 Reduced 9.77%	960,631 $127 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $1.35 Million - $1.38 Million	-10,159 Reduced 0.95%	1,064,706 $142 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $2.92 Million - $3.02 Million	-22,514 Reduced 2.05%	1,074,865 $144 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $491,154 - $525,532	-3,824 Reduced 0.35%	1,097,379 $143 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $1.95 Million - $2.02 Million	14,574 Added 1.34%	1,101,203 $152 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $8.93 Million - $9.26 Million	66,528 Added 6.52%	1,086,629 $146 Million
Q2 2020 Aug 12, 2020	SELL	$121.1 - $134.5 $99.1 Million - $110 Million	-817,960 Reduced 44.5%	1,020,101 $137 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $51.8 Million - $66.2 Million	-492,872 Reduced 21.14%	1,838,061 $227 Million
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $100,693 - $102,920	-801 Reduced 0.03%	2,330,933 $298 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $37.3 Million - $39.2 Million	-303,260 Reduced 11.51%	2,331,734 $297 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $1.49 Million - $1.57 Million	12,640 Added 0.48%	2,634,994 $328 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $12.9 Million - $13.5 Million	113,573 Added 4.53%	2,622,354 $312 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $740,143 - $761,214	6,647 Added 0.27%	2,508,781 $283 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $3.22 Million - $3.37 Million	27,862 Added 1.13%	2,502,134 $294 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $6.27 Million - $6.37 Million	52,310 Added 2.16%	2,474,272 $301 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $292 Million - $295 Million	2,421,962	2,421,962 $294 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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