Stevens Capital Management LP Ishares Iboxx $ Investment Gra Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Stevens Capital Management LP holds 445,500 shares of LQD stock, worth $47.6 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

445,500

Holding current value

$47.6 Million

% of portfolio

7.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $47.3 Million - $50.7 Million	445,500 New	445,500 $50.3 Million
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $10.1 Million - $10.4 Million	-94,159 Reduced 30.41%	215,441 $23.5 Million
Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $30.4 Million - $34.5 Million	309,600 New	309,600 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $39.7 Million - $41.4 Million	374,700 Added 511.19%	448,000 $48.4 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $3.17 Million - $3.38 Million	30,200 Added 70.07%	73,300 $8.03 Million
Q4 2022 Feb 06, 2023	BUY	$99.2 - $110.03 $3.75 Million - $4.16 Million	37,786 Added 711.07%	43,100 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $539,052 - $609,037	5,314 New	5,314 $544,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $17.8 Million - $20.1 Million	-165,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $13.3 Million - $14.7 Million	112,000 Added 208.18%	165,800 $20.1 Million
Q4 2021 Jan 28, 2022	BUY	$130.98 - $134.88 $1.4 Million - $1.44 Million	10,700 Added 24.83%	53,800 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $43.2 Million - $44.3 Million	-324,939 Reduced 88.29%	43,100 $5.73 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $40.3 Million - $41.7 Million	310,139 Added 535.65%	368,039 $49.5 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $7.44 Million - $7.96 Million	57,900 New	57,900 $7.53 Million

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Stevens Capital Management LP Ishares Iboxx $ Investment Gra Transaction History