Purchases and Sales Made in Q2 2024 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-488K- 5.3% |
$51M - $52.9M
|
8.73M
$944M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-533K- 86.66% |
$55.7M - $57.8M
|
82K
$8.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-652K- 76.29% |
$68.1M - $70.7M
|
203K
$21.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-697K- 88.66% |
$72.9M - $75.6M
|
89.2K
$9.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-785K- 34.05% |
$82M - $85.1M
|
1.52M
$164M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-814K- 51.22% |
$85.1M - $88.3M
|
775K
$83.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-866K- 64.28% |
$90.5M - $93.9M
|
481K
$52.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-967K- 58.03% |
$101M - $105M
|
699K
$75.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-1.01M- 93.71% |
$105M - $109M
|
67.4K
$7.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-1.06M- 88.19% |
$111M - $115M
|
142K
$15.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.53M- 30.31% |
$160M - $166M
|
3.52M
$381M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.22M- 90.54% |
$232M - $241M
|
232K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-2.5M- 83.33% |
$261M - $271M
|
500K
$54.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.21M- 51.69% |
$336M - $348M
|
3M
$325M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.05M- 47.13% |
$528M - $547M
|
5.66M
$613M
|
|
|
Aug 13, 2024
Q2 2024
|
Nyl Investors LLC
New York, NY |
SELL
|
- |
-6.61M- 45.89% |
$691M - $717M
|
7.79M
$843M
|
|
|
Aug 26, 2024
Q2 2024
|
Allianz Investment Management U.S. LLC
Minneapolis, MN |
SELL
|
- |
-6.8M- 39.94% |
$711M - $738M
|
10.2M
$1.11B
|