Purchases and Sales Made in Q4 2022 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Curran Financial Partners, LLC
|
SELL
|
- |
-67.6K- 46.78% |
$6.7M - $7.43M
|
76.9K
$8.33M
|
|
Feb 03, 2023
Q4 2022
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-69.5K- 32.51% |
$6.9M - $7.65M
|
144K
$15.7M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-70.2K- 68.84% |
$6.96M - $7.72M
|
31.8K
$3.44M
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-72.1K- 56.68% |
$7.16M - $7.94M
|
55.1K
$5.98M
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-79.4K- 85.0% |
$7.88M - $8.74M
|
14K
$1.52M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-80.1K- 20.26% |
$7.95M - $8.82M
|
315K
$34.2M
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-86K- 87.54% |
$8.53M - $9.46M
|
12.2K
$1.33M
|
|
Jan 25, 2023
Q4 2022
|
First American Trust, Fsb
|
SELL
|
- |
-88.8K- 60.91% |
$8.81M - $9.77M
|
57K
$6.17M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-91.1KClosed |
$9.04M - $10M
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-94K- 67.17% |
$9.32M - $10.3M
|
45.9K
$4.98M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-101K- 19.89% |
$10.1M - $11.2M
|
408K
$44.2M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-109K- 50.04% |
$10.8M - $12M
|
109K
$11.8M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-110K- 76.38% |
$10.9M - $12.1M
|
34K
$3.68M
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-114K- 4.94% |
$11.3M - $12.5M
|
2.19M
$238M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-119K- 29.2% |
$11.8M - $13.1M
|
288K
$31.2M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-120K- 49.34% |
$11.9M - $13.2M
|
123K
$13.4M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-151K- 22.28% |
$15M - $16.6M
|
526K
$57M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-155K- 6.9% |
$15.4M - $17.1M
|
2.09M
$227M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-164K- 23.55% |
$16.3M - $18.1M
|
534K
$57.8M
|
|
Jan 26, 2023
Q4 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-177K- 62.56% |
$17.6M - $19.5M
|
106K
$11.5M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-179K- 50.54% |
$17.7M - $19.7M
|
175K
$19M
|
|
Feb 13, 2023
Q4 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-200K- 85.65% |
$19.8M - $22M
|
33.5K
$3.63M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-203K- 81.57% |
$20.2M - $22.4M
|
46K
$4.98M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-205K- 55.09% |
$20.3M - $22.5M
|
167K
$18.1M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-217K- 13.33% |
$21.5M - $23.9M
|
1.41M
$153M
|
|
May 04, 2023
Q4 2022
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-228K- 50.13% |
$22.6M - $25.1M
|
227K
$24.6M
|
|
Feb 09, 2023
Q4 2022
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-266K- 21.4% |
$26.4M - $29.3M
|
977K
$106M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-350K- 92.81% |
$34.7M - $38.5M
|
27.1K
$2.94M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-369K- 18.05% |
$36.6M - $40.6M
|
1.67M
$181M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-369K- 2.88% |
$36.6M - $40.6M
|
12.4M
$1.35B
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-380K- 79.17% |
$37.7M - $41.8M
|
100K
$10.8M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-394K- 18.41% |
$39.1M - $43.4M
|
1.75M
$189M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-407K- 11.62% |
$40.4M - $44.8M
|
3.1M
$336M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-430K- 10.41% |
$42.7M - $47.4M
|
3.7M
$401M
|
|
Feb 14, 2023
Q4 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-448K- 4.4% |
$44.4M - $49.3M
|
9.72M
$1.05B
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-481K- 44.79% |
$47.7M - $52.9M
|
593K
$64.3M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-809K- 48.68% |
$80.3M - $89.1M
|
853K
$92.5M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-847K- 6.38% |
$84M - $93.2M
|
12.4M
$1.35B
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-849K- 90.41% |
$84.2M - $93.4M
|
90.1K
$9.76M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-902K- 92.66% |
$89.5M - $99.2M
|
71.5K
$7.75M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.18M- 78.05% |
$117M - $129M
|
331K
$35.9M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.87M- 40.19% |
$186M - $206M
|
2.79M
$302M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.92M- 5.93% |
$190M - $211M
|
30.4M
$3.29B
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.66M- 25.03% |
$263M - $292M
|
7.95M
$862M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.85M- 54.93% |
$282M - $313M
|
2.33M
$253M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.22M- 18.73% |
$320M - $355M
|
14M
$1.52B
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-4.33M- 97.52% |
$430M - $477M
|
110K
$12M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.53M- 29.6% |
$647M - $718M
|
15.5M
$1.68B
|