State Street Corp Ishares Iboxx $ Investment Gra Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, State Street Corp holds 38,053 shares of LQD stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,053

Previous 93,685 59.38%

Holding current value

$4.08 Million

Previous $10.4 Million 60.03%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $5.95 Million - $6.15 Million	-55,632 Reduced 59.38%	38,053 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $5.05 Million - $5.72 Million	51,370 Added 121.4%	93,685 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $1 Million - $1.07 Million	-9,833 Reduced 18.86%	42,315 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $4.4 Million - $4.58 Million	41,504 Added 389.93%	52,148 $5.64 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $705,909 - $752,481	-6,730 Reduced 38.74%	10,644 $1.17 Million

Q4 2022 Feb 14, 2023	SELL	$100.78 - $110.03 $1.98 Million - $2.16 Million	-19,639 Reduced 53.06%	17,374 $1.83 Million
Q3 2022 Nov 15, 2022	BUY	$104.81 - $114.61 $1.92 Million - $2.1 Million	18,354 Added 98.37%	37,013 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $1.2 Million - $1.36 Million	-11,166 Reduced 37.44%	18,659 $2.05 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $3.53 Million - $3.91 Million	29,825 New	29,825 $3.61 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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State Street Corp Ishares Iboxx $ Investment Gra Transaction History