Schonfeld Strategic Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Schonfeld Strategic Advisors LLC

  • $14 Billion
  • Q1 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 193,746 shares of LQD stock, worth $20.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
193,746
Previous 399,353 51.49%
Holding current value
$20.8 Million
Previous $44.2 Million 52.25%
% of portfolio
0.15%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$100.78 - $110.03 $486,263 - $530,894
4,825 New
4,825 $508,000

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

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  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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