Sarasin & Partners LLP Ishares Iboxx $ Investment Gra Transaction History

Sarasin & Partners LLP

$11.3 Billion
Q2 2024

A detailed history of Sarasin & Partners LLP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sarasin & Partners LLP holds 21,555 shares of LQD stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,555

Previous 21,555 -0.0%

Holding current value

$2.44 Million

Previous $2.35 Million 1.66%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$106.98 - $110.63 $286,171 - $295,935	-2,675 Reduced 11.04%	21,555 $2.35 Million
Q4 2023 Jan 09, 2024	SELL	$98.28 - $111.36 $362,161 - $410,361	-3,685 Reduced 13.2%	24,230 $2.68 Million
Q3 2023 Oct 05, 2023	SELL	$102.02 - $108.51 $285,656 - $303,828	-2,800 Reduced 9.12%	27,915 $2.85 Million
Q2 2023 Jul 10, 2023	BUY	$106.02 - $110.43 $879,435 - $916,016	8,295 Added 37.0%	30,715 $3.32 Million
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $511,653 - $545,409	-4,878 Reduced 17.87%	22,420 $2.46 Million
Q1 2023 Apr 27, 2023	BUY	$104.89 - $111.81 $488,053 - $520,251	4,653 Added 20.55%	27,298 $2.99 Million
Q4 2022 Jan 30, 2023	SELL	$99.2 - $110.03 $392,732 - $435,608	-3,959 Reduced 14.88%	22,645 $2.39 Million
Q3 2022 Oct 18, 2022	SELL	$101.44 - $114.61 $70,399 - $79,539	-694 Reduced 2.54%	26,604 $2.73 Million
Q3 2021 Oct 22, 2021	BUY	$133.03 - $136.33 $143,007 - $146,554	1,075 Added 4.1%	27,298 $3.63 Million
Q2 2021 Jul 13, 2021	SELL	$129.85 - $134.36 $345,401 - $357,397	-2,660 Reduced 9.21%	26,223 $3.52 Million
Q1 2021 Apr 29, 2021	BUY	$128.44 - $137.43 $160,421 - $171,650	1,249 Added 4.52%	28,883 $3.76 Million
Q4 2020 Jan 19, 2021	BUY	$133.73 - $138.48 $294,874 - $305,348	2,205 Added 8.67%	27,634 $3.82 Million
Q3 2020 Nov 09, 2020	SELL	$134.22 - $139.15 $145,091 - $150,421	-1,081 Reduced 4.08%	25,429 $3.43 Million
Q2 2020 Jul 17, 2020	BUY	$121.1 - $134.5 $206,233 - $229,053	1,703 Added 6.86%	26,510 $3.57 Million
Q1 2020 Apr 30, 2020	BUY	$105.05 - $134.27 $669,168 - $855,299	6,370 Added 34.55%	24,807 $3.06 Million
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $107,482 - $109,858	-855 Reduced 4.43%	18,437 $2.36 Million
Q3 2019 Nov 08, 2019	SELL	$122.95 - $129.1 $102,048 - $107,153	-830 Reduced 4.12%	19,292 $2.46 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $15,841 - $16,681	-140 Reduced 0.69%	20,122 $2.4 Million
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $2.33 Million - $2.4 Million	-20,953 Reduced 50.84%	20,262 $2.29 Million
Q3 2018 Nov 09, 2018	SELL	$114.24 - $116.27 $25,132 - $25,579	-220 Reduced 0.53%	41,215 $4.74 Million
Q2 2018 Aug 07, 2018	BUY	$113.81 - $117.24 $35,281 - $36,344	310 Added 0.75%	41,435 $4.75 Million
Q1 2018 May 01, 2018	BUY	$115.72 - $120.97 $45,477 - $47,541	393 Added 0.96%	41,125 $4.83 Million
Q4 2017 Feb 06, 2018	BUY	$119.89 - $121.79 $136,314 - $138,475	1,137 Added 2.87%	40,732 $4.95 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $4.78 Million - $4.82 Million	39,595	39,595 $4.8 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Sarasin & Partners LLP Ishares Iboxx $ Investment Gra Transaction History