ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 126,800 Value ($000) $13,811 Avg Close Range
Q4 2023
Shares 126,800 Value ($000) $14,032 Avg Close Range
Q3 2023
Shares 126,800 Value ($000) $12,936 Avg Close Range
Q2 2023
Shares 126,800 Value ($000) $13,712 Avg Close Range
Q1 2023
Shares 126,800 Value ($000) $13,899 Avg Close Range
Q4 2022
Shares 126,800 Value ($000) $13,369 Avg Close Range
Q3 2022
Shares 126,800 Value ($000) $12,991 Avg Close Range
Q2 2022
Shares 126,800 Value ($000) $13,952 Avg Close Range
Q1 2022
Shares 126,800 Value ($000) $15,335 Avg Close Range
Q4 2021
Shares 126,800 Value ($000) $16,804 Avg Close Range
Q3 2021
Shares 126,800 Value ($000) $16,868 Avg Close Range
Q2 2021
Shares 126,800 Value ($000) $17,037 Avg Close Range
Q1 2021
Shares 126,800 Value ($000) $16,490 Avg Close Range
Q4 2020
Shares 126,800 Value ($000) $17,515 Avg Close Range
Q3 2020
Shares 126,800 Value ($000) $17,081 Avg Close Range
Q2 2020
Shares 126,800 Value ($000) $17,055 Avg Close Range
Q1 2020
Shares 97,200 Value ($000) $12,005 Avg Close Range
Q4 2019
Shares 107,400 Value ($000) $13,743 Avg Close Range
Q3 2019
Shares 142,400 Value ($000) $18,153 Avg Close Range
Q2 2019
Shares 143,000 Value ($000) $17,785 Avg Close Range
Q1 2019
Shares 99,800 Value ($000) $11,882 Avg Close Range
Q4 2018
Shares 99,800 Value ($000) $11,259 Avg Close Range
Q3 2018
Shares 99,800 Value ($000) $11,470 Avg Close Range
Q2 2018
Shares 36,000 Value ($000) $4,125 Avg Close Range
Q1 2018
Shares 36,000 Value ($000) $4,226 Avg Close Range
Q1 2016
Shares 43,266 Value ($000) $5,141,000 Avg Close Range
Q4 2015
Shares 64,420 Value ($000) $7,345,000 Avg Close Range
Q3 2015
Shares 63,202 Value ($000) $7,336 Avg Close Range
Q2 2015
Shares 74,117 Value ($000) $8,576,906 Avg Close Range
Q1 2015
Shares 72,392 Value ($000) $8,810,787 Avg Close Range
Q4 2014
Shares 76,806 Value ($000) $9,171,356 Avg Close Range
Q3 2014
Shares 74,042 Value ($000) $8,753,205 Avg Close Range
Q2 2014
Shares 77,621 Value ($000) $9,257,133 Avg Close Range
Q1 2014
Shares 71,127 Value ($000) $8,317,718 Avg Close Range
Q4 2013
Shares 63,454 Value ($000) $7,245,779 Avg Close Range
Q3 2013
Shares 44,283 Value ($000) $5,027,068 Avg Close Range
Q2 2013
Shares 32,388 Value ($000) $3,680,869 Avg Close Range