D. E. SHAW & CO., INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
D. E. SHAW & CO., INC. portfolio value:
$530.76M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.87% | 240.57K shares | -12.8M | $102.45 | 5.18M |
| Q2 2022 | share | Increase | +1076.23% | 4.52M shares | 492.77M | $110.03 | 4.94M |
| Q1 2022 | share | Increase | 0.00% | 420K shares | 50.79M | $120.94 | 420K |
| Q4 2021 | share | Decrease | -100.00% | -214.84K shares | -28.58M | $132.72 | 0 |
| Q3 2021 | share | Increase | +63.32% | 83.29K shares | 10.90M | $132.28 | 214.84K |
| Q2 2021 | share | Increase | 0.00% | 131.55K shares | 17.67M | $132.88 | 131.55K |
| Q2 2020 | share | Decrease | -100.00% | -1.00M shares | -124.12M | $129.76 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.00M shares | 124.12M | $118.27 | 1.00M |
| Q2 2017 | share | Decrease | -100.00% | -36.68K shares | -4.32M | $105.1 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $102.01 | 36.68K | |
| Q4 2016 | share | 0.00% | 0 shares | -220K | $100.83 | 36.68K | |
| Q3 2016 | share | Decrease | -63.32% | -63.31K shares | -7.75M | $104.86 | 36.68K |
| Q2 2016 | share | Increase | +172.61% | 63.31K shares | 7.91M | $103.66 | 100K |
| Q1 2016 | share | Increase | 0.00% | 36.68K shares | 4.35M | $99.53 | 36.68K |