Schonfeld Strategic Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 360,287 shares of LQD stock, worth $39.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

360,287

Previous 81,991 339.42%

Holding current value

$39.1 Million

Previous $8.78 Million 363.5%

% of portfolio

0.29%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $29.5 Million - $31.6 Million	278,296 Added 339.42%	360,287 $40.7 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $11.7 Million - $12.1 Million	-111,755 Reduced 57.68%	81,991 $8.78 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $22 Million - $22.7 Million	-205,607 Reduced 51.49%	193,746 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $20.2 Million - $22.9 Million	-205,785 Reduced 34.01%	399,353 $44.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $43 Million - $45.8 Million	421,897 Added 230.24%	605,138 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $19.4 Million - $20.2 Million	183,241 New	183,241 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $478,640 - $530,894	4,825 New	4,825 $508,000

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

Ticker LQD
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Schonfeld Strategic Advisors LLC Ishares Iboxx $ Investment Gra Transaction History