Squarepoint Ops LLC Ishares Iboxx $ Investment Gra Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,131 shares of LQD stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,131

Previous 11,631 73.08%

Holding current value

$2.17 Million

Previous $1.24 Million 76.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$105.1 - $109.61 $893,350 - $931,685	8,500 Added 73.08%	20,131 $2.19 Million
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $23.6 Million - $25 Million	-221,112 Reduced 95.0%	11,631 $1.24 Million
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

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

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Squarepoint Ops LLC Ishares Iboxx $ Investment Gra Transaction History