Sg Americas Securities, LLC Ishares Iboxx $ Investment Gra Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sg Americas Securities, LLC holds 312,768 shares of LQD stock, worth $33.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

312,768

Previous 3,594 8602.5%

Holding current value

$33.5 Million

Previous $385,000 9078.44%

% of portfolio

0.13%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$106.11 - $113.72 $32.8 Million - $35.2 Million	309,174 Added 8602.5%	312,768 $35.3 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $375,716 - $389,805	3,594 New	3,594 $385,000
Q4 2023 Jan 12, 2024	BUY	$98.28 - $111.36 $2.46 Million - $2.79 Million	25,056 Added 26.82%	118,489 $13.1 Million
Q3 2023 Oct 13, 2023	BUY	$102.02 - $108.51 $4.28 Million - $4.55 Million	41,959 Added 81.51%	93,433 $9.53 Million
Q2 2023 Jul 10, 2023	SELL	$106.02 - $110.43 $39.8 Million - $41.5 Million	-375,650 Reduced 87.95%	51,474 $5.57 Million
Q1 2023 Apr 28, 2023	BUY	$104.89 - $111.81 $44.8 Million - $47.8 Million	427,124 New	427,124 $46.8 Million
Q2 2022 Jul 29, 2022	SELL	$107.41 - $121.51 $19.7 Million - $22.3 Million	-183,603 Reduced 57.57%	135,295 $14.9 Million
Q1 2022 Apr 29, 2022	SELL	$118.44 - $131.22 $20.9 Million - $23.2 Million	-176,633 Reduced 35.65%	318,898 $38.6 Million
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $63.8 Million - $65.7 Million	487,346 Added 5954.14%	495,531 $65.7 Million
Q3 2021 Nov 01, 2021	SELL	$133.03 - $136.33 $385,787 - $395,357	-2,900 Reduced 26.16%	8,185 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $323,845 - $335,093	2,494 Added 29.03%	11,085 $1.49 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $27.6 Million - $29.5 Million	-214,604 Reduced 96.15%	8,591 $1.12 Million
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $169 Million - $175 Million	-1,267,234 Reduced 85.02%	223,195 $30.8 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $155 Million - $161 Million	1,156,636 Added 346.51%	1,490,429 $201 Million
Q2 2020 Jul 20, 2020	SELL	$121.1 - $134.5 $108 Million - $120 Million	-893,106 Reduced 72.79%	333,793 $44.9 Million
Q1 2020 Apr 30, 2020	BUY	$105.05 - $134.27 $101 Million - $128 Million	956,941 Added 354.48%	1,226,899 $152 Million
Q4 2019 Jan 28, 2020	SELL	$125.71 - $128.49 $264 Million - $270 Million	-2,098,111 Reduced 88.6%	269,958 $34.5 Million
Q3 2019 Nov 04, 2019	BUY	$122.95 - $129.1 $273 Million - $286 Million	2,218,521 Added 1483.48%	2,368,069 $302 Million
Q2 2019 Jul 29, 2019	SELL	$118.17 - $124.37 $111 Million - $117 Million	-942,131 Reduced 86.3%	149,548 $18.6 Million
Q1 2019 Apr 29, 2019	SELL	$113.15 - $119.15 $10.5 Million - $11 Million	-92,446 Reduced 7.81%	1,091,679 $130 Million
Q4 2018 Feb 01, 2019	BUY	$111.35 - $114.52 $122 Million - $126 Million	1,097,786 Added 1271.48%	1,184,125 $134 Million
Q3 2018 Nov 06, 2018	SELL	$114.24 - $116.27 $8.27 Million - $8.42 Million	-72,395 Reduced 45.61%	86,339 $9.92 Million
Q2 2018 Aug 07, 2018	BUY	$113.81 - $117.24 $18.1 Million - $18.6 Million	158,734 New	158,734 $18.2 Million
Q4 2017 Jan 24, 2018	SELL	$119.89 - $121.79 $162 Million - $165 Million	-1,354,111 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $163 Million - $165 Million	1,354,111	1,354,111 $164 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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Sg Americas Securities, LLC Ishares Iboxx $ Investment Gra Transaction History