State Street Corp Ishares Iboxx $ Investment Gra Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 108,642 shares of LQD stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,642
Previous 68,981 57.5%
Holding current value
$11.8 Million
Previous $7.39 Million 66.11%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$106.11 - $113.72 $4.21 Million - $4.51 Million
39,661 Added 57.5%
108,642 $12.3 Million
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $3.23 Million - $3.35 Million
30,928 Added 81.28%
68,981 $7.39 Million
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
$99.2 - $110.03 $1.95 Million - $2.16 Million
-19,639 Reduced 53.06%
17,374 $1.83 Million
Q3 2022

Nov 15, 2022
BUY
$101.44 - $114.61 $1.86 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
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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