iShares IBoxx $ Invest Grade Corp Bd shares owned by Macquarie Group
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 148k | 112.98 |
| 2024-06-30 | $17M | 156k | 107.12 |
| 2024-03-31 | $11M | 100k | 108.92 |
| 2023-12-31 | $7.2M | 65k | 110.66 |
| 2015-12-31 | $60M | 53k | 1140.09 |
| 2015-09-30 | $62M | 53k | 1157.37 |
| 2015-06-30 | $61M | 53k | 1157.21 |
| 2015-03-31 | $65M | 53k | 1217.09 |
| 2014-12-31 | $63M | 53k | 1194.09 |
| 2014-09-30 | $63M | 53k | 1182.21 |
| 2014-06-30 | $63M | 53k | 1192.60 |
| 2014-03-31 | $62M | 53k | 1169.40 |
| 2013-12-31 | $61M | 53k | 1141.89 |
| 2013-09-30 | $60M | 53k | 1135.21 |
| 2013-06-30 | $6.3M | 56k | 113.77 |
| 2013-03-31 | $64M | 53k | 1199.00 |
| 2012-12-31 | $64M | 53k | 1209.91 |
| 2012-09-30 | $65M | 53k | 1217.70 |
| 2011-12-31 | $53M | 55k | 955.78 |
| 2011-06-30 | $61M | 55k | 1101.31 |
| 2011-03-31 | $60M | 55k | 1082.00 |
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