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Sarasin & Partners LLP > LQD

DateNameTickerSharesChangeValueChangePrice
09/30/2023iSHARES TRUSTLQD27,9155,2702,847,890,000460,427,000$102,020.06
12/31/2022iSHARES TRUSTLQD22,645-3,9592,387,463,0002,384,737,000$105,430.03
09/30/2022iSHARES TRUSTLQD26,604-6942,726,000-278,000$102.47
06/30/2022iSHARES TRUSTLQD27,29803,004,000-297,000$110.04
03/31/2022iSHARES TRUSTLQD27,29803,301,000-330,000$120.92
09/30/2021iSHARES TRUSTLQD27,298-3363,631,000-186,000$133.01
06/30/2021iSHARES TRUSTLQD26,223-1,4113,523,000-294,000$134.35
12/31/2020iSHARES TRUSTLQD27,6342,2053,817,000391,000$138.13
09/30/2020iSHARES TRUSTLQD25,429-1,0813,426,000-140,000$134.73
06/30/2020iSHARES TRUSTLQD26,5101,7033,566,000502,000$134.52
03/31/2020iSHARES TRUSTLQD24,8076,3703,064,000705,000$123.51
12/31/2019iSHARES TRUSTLQD18,437-8552,359,000-100,000$127.95
09/30/2019iSHARES TRUSTLQD19,292-8302,459,000-44,000$127.46
06/30/2019iSHARES TRUSTLQD20,12202,503,000107,000$124.39
03/31/2019iSHARES TRUSTLQD20,122-1402,396,000110,000$119.07
12/31/2018iSHARES TRUSTLQD20,262-20,9532,286,000-2,451,000$112.82
09/30/2018iSHARES TRUSTLQD41,215-2204,737,000-10,000$114.93
06/30/2018iSHARES TRUSTLQD41,4353104,747,000-81,000$114.56
03/31/2018iSHARES TRUSTLQD41,1253934,828,000-123,000$117.40
12/31/2017iSHARES TRUSTLQD40,7321,1374,951,000151,000$121.55
09/30/2017iSHARES TRUSTLQD39,5954,2894,800,000545,000$121.23
06/30/2017iSHARES TRUSTLQD35,30635,3064,255,0004,255,000$120.52
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