Squarepoint Ops LLC Ishares Iboxx $ Investment Gra Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Squarepoint Ops LLC holds 232,743 shares of LQD stock, worth $25.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

232,743

Previous 324,873 28.36%

Holding current value

$25.7 Million

Previous $34.8 Million 24.44%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $9.78 Million - $10.5 Million	-92,130 Reduced 28.36%	232,743 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $34 Million - $35.2 Million	324,873 New	324,873 $34.8 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $48.2 Million - $54.6 Million	490,221 Added 93.92%	1,012,201 $112 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $19.5 Million - $20.3 Million	183,859 Added 54.38%	521,980 $56.4 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $35.5 Million - $37.8 Million	338,121 New	338,121 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $17.5 Million - $19.7 Million	172,035 New	172,035 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $13.7 Million - $15.5 Million	-127,395 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $2.66 Million - $2.95 Million	-22,471 Reduced 14.99%	127,395 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $16 Million - $16.5 Million	121,964 Added 437.12%	149,866 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $1.37 Million - $1.42 Million	-10,543 Reduced 27.42%	27,902 $3.75 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $4.46 Million - $4.78 Million	34,745 Added 939.05%	38,445 $5 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $3,209 - $3,323	-24 Reduced 0.64%	3,700 $511,000
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $21.1 Million - $21.9 Million	-157,130 Reduced 97.68%	3,724 $502,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $19.5 Million - $21.6 Million	160,854 New	160,854 $21.6 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $8.37 Million - $10.7 Million	-79,675 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $11.8 Million - $12 Million	-93,682 Reduced 54.04%	79,675 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $28.4 Million - $29.8 Million	-230,881 Reduced 57.12%	173,357 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $41.1 Million - $43.2 Million	347,677 Added 614.69%	404,238 $50.3 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $6.4 Million - $6.74 Million	56,561 New	56,561 $6.73 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $10.7 Million - $11 Million	-95,649 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $10.9 Million - $11.1 Million	95,649 New	95,649 $11 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $1.9 Million - $1.96 Million	-16,706 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $13.1 Million - $13.7 Million	-113,442 Reduced 87.16%	16,706 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $15.4 Million - $15.6 Million	-128,225 Reduced 49.63%	130,148 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $31.2 Million - $31.4 Million	258,373	258,373 $31.3 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Ishares Iboxx $ Investment Gra Transaction History