News + Filings Holdings
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ExodusPoint Capital Management, LP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 1,418,500 | 1,345,155 | 155,482,000 | 147,968,000 | $109.61 |
| 09/30/2022 | iSHARES TRUST | LQD | 73,345 | 7,956 | 7,514,000 | 319,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 65,389 | 33,700 | 7,195,000 | 3,363,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 31,689 | -236,546 | 3,832,000 | -31,715,000 | $120.93 |
| 12/31/2021 | iSHARES TRUST | LQD | 268,235 | 145,735 | 35,547,000 | 19,247,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 122,500 | -95,400 | 16,300,000 | -12,971,000 | $133.06 |
| 06/30/2021 | iSHARES TRUST | LQD | 217,900 | 217,900 | 29,271,000 | 29,271,000 | $134.33 |
| 03/31/2021 | iSHARES TRUST | LQD | 0 | -186,326 | 0 | -25,737,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 186,326 | -34,122 | 25,737,000 | -3,960,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 220,448 | 206,587 | 29,697,000 | 27,833,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 13,861 | 13,861 | 1,864,000 | 1,864,000 | $134.48 |
| 03/31/2020 | iSHARES TRUST | LQD | 0 | -5,003 | 0 | -640,000 | |
| 12/31/2019 | iSHARES TRUST | LQD | 5,003 | 5,003 | 640,000 | 640,000 | $127.92 |
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