Schroder Investment Management Group Ishares Iboxx $ Investment Gra Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Schroder Investment Management Group holds 1,945,030 shares of LQD stock, worth $207 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,945,030

Previous 1,718,367 13.19%

Holding current value

$207 Million

Previous $184 Million 19.38%

% of portfolio

0.23%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $24.1 Million - $25.8 Million	226,663 Added 13.19%	1,945,030 $220 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $829,943 - $861,063	-7,939 Reduced 0.46%	1,718,367 $184 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $49.5 Million - $51.2 Million	-463,039 Reduced 21.15%	1,726,306 $188 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $120 Million - $137 Million	1,225,973 Added 127.26%	2,189,345 $242 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $6.54 Million - $6.96 Million	64,133 Added 7.13%	963,372 $98.3 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $24.6 Million - $25.6 Million	231,616 Added 34.69%	899,239 $97.2 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $32.3 Million - $34.4 Million	-307,751 Reduced 31.55%	667,623 $73.2 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $62.3 Million - $69.1 Million	628,123 Added 180.88%	975,374 $103 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $9.63 Million - $10.9 Million	94,902 Added 37.61%	347,251 $35.6 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $42.9 Million - $48.6 Million	-399,605 Reduced 61.29%	252,349 $27.7 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $77.2 Million - $85.5 Million	651,954 New	651,954 $79 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $11 Million - $11.3 Million	-83,667 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $13.3 Million - $13.6 Million	-99,667 Reduced 54.36%	83,667 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $55.1 Million - $57 Million	-424,581 Reduced 69.84%	183,334 $24.6 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $18.3 Million - $19.6 Million	-142,553 Reduced 19.0%	607,915 $79.1 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $84.7 Million - $87.7 Million	633,433 Added 541.23%	750,468 $104 Million
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $33.3 Million - $36.9 Million	-274,721 Reduced 70.13%	117,035 $15.7 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $40.2 Million - $51.4 Million	382,761 Added 4255.26%	391,756 $48.4 Million
Q2 2019 Aug 08, 2019	BUY	$118.17 - $124.37 $435,456 - $458,303	3,685 Added 69.4%	8,995 $1.12 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $437,324 - $460,514	3,865 Added 267.47%	5,310 $632,000
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $433,819 - $446,169	-3,896 Reduced 72.95%	1,445 $163,000
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $2.02 Million - $2.08 Million	-17,716 Reduced 76.84%	5,341 $612,000
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $176 Million - $183 Million	-1,516,620 Reduced 98.5%	23,057 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $177 Million - $180 Million	1,475,582 Added 2302.18%	1,539,677 $187 Million
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $7.73 Million - $7.79 Million	64,095	64,095 $7.76 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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Schroder Investment Management Group Ishares Iboxx $ Investment Gra Transaction History