Serengeti Asset Management LP Ishares Iboxx $ Investment Gra Transaction History
Serengeti Asset Management LP
- $31.8 Million
- Q3 2022
A detailed history of Serengeti Asset Management LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Serengeti Asset Management LP holds 200,000 shares of LQD stock, worth $22.1 Million. This represents 6.6% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$22.1 Million% of portfolio
6.6%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding LQD
# of Institutions
1,259Shares Held
276MCall Options Held
16.2MPut Options Held
47.7M-
Meiji Yasuda Life Insurance CO Tokyo, M019.1MShares$2.11 Billion62.76% of portfolio
-
Bank Of America Corp Charlotte, NC18.1MShares$1.99 Billion0.15% of portfolio
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Morgan Stanley New York, NY16.3MShares$1.8 Billion0.12% of portfolio
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Black Rock Inc. New York, NY13.8MShares$1.52 Billion0.03% of portfolio
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Japan Science & Technology Agency Tokyo, M013.2MShares$1.46 Billion26.27% of portfolio