News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -365,100 | 0 | -40,018,611,000 | |
| 03/31/2023 | iSHARES TRUST | LQD | 365,100 | 365,100 | 40,018,611,000 | 40,018,611,000 | $109,610.00 |
| 12/31/2021 | iSHARES TRUST | LQD | 0 | -42,800 | 0 | -5,694,000 | |
| 09/30/2021 | iSHARES TRUST | LQD | 42,800 | 0 | 5,694,000 | -57,000 | $133.04 |
| 06/30/2021 | iSHARES TRUST | LQD | 42,800 | -21,000 | 5,751,000 | -2,546,000 | $134.37 |
| 03/31/2021 | iSHARES TRUST | LQD | 63,800 | 21,000 | 8,297,000 | 2,385,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 42,800 | -4,833 | 5,912,000 | -505,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 47,633 | 0 | 6,417,000 | 10,000 | $134.72 |
| 06/30/2020 | iSHARES TRUST | LQD | 47,633 | 47,633 | 6,407,000 | 6,407,000 | $134.51 |
| 03/31/2020 | iSHARES TRUST | LQD | 0 | -3,000 | 0 | -384,000 | |
| 12/31/2019 | iSHARES TRUST | LQD | 3,000 | -2,300 | 384,000 | -292,000 | $128.00 |
| 09/30/2019 | iSHARES TRUST | LQD | 5,300 | -687,800 | 676,000 | -85,525,000 | $127.55 |
| 06/30/2019 | iSHARES TRUST | LQD | 693,100 | 693,100 | 86,201,000 | 86,201,000 | $124.37 |
| 09/30/2017 | iSHARES TRUST | LQD | 0 | -30,185 | 0 | -3,638,000 | |
| 06/30/2017 | iSHARES TRUST | LQD | 30,185 | 30,185 | 3,638,000 | 3,638,000 | $120.52 |
| << Prev Next >> |
|