News + Filings Holdings
|
Brevan Howard Capital Management LP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 26,521 | -274,479 | 2,867,981,000 | -28,866,449,000 | $108,140.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 301,000 | 201,000 | 31,734,430,000 | 31,724,185,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 100,000 | -2,155,000 | 10,245,000 | -237,873,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 2,255,000 | 1,955,000 | 248,118,000 | 211,836,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 300,000 | 300,000 | 36,282,000 | 36,282,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 0 | -411,200 | 0 | -54,702,000 | |
| 09/30/2021 | iSHARES TRUST | LQD | 411,200 | 311,200 | 54,702,000 | 41,266,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 100,000 | 100,000 | 13,436,000 | 13,436,000 | $134.36 |
| 12/31/2020 | iSHARES TRUST | LQD | 0 | -56,307 | 0 | -6,826,000 | |
| 09/30/2017 | iSHARES TRUST | LQD | 56,307 | 16,708 | 6,826,000 | 2,054,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 39,599 | 39,599 | 4,772,000 | 4,772,000 | $120.51 |
| << Prev Next >> |
|