Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
549,451
-
Total 13F shares
-
330,263
-
Share change
-
+63,293
-
Total reported value
-
$26,733,814
-
Price per share
-
$80.93
-
Number of holders
-
6
-
Value change
-
+$5,119,772
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of ISHARES BBB RATED CORPORATE BOND ETF - Common Stock (LQDB) as of Q3 2023
As of 30 Sep 2023,
ISHARES BBB RATED CORPORATE BOND ETF - Common Stock (LQDB) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
330,263 shares.
The largest 6 holders included
BlackRock Inc., MERCER GLOBAL ADVISORS INC /ADV, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and BANK OF MONTREAL /CAN/.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.