ISHARES TR

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025
Shares 69,073 Value ($000) $7,571 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $8,547 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $2,040 Avg Close — Range —
Q2 2023
Shares 8,269 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 107,015 Value ($000) $11,730 Avg Close — Range —
Q4 2022
Shares 69,574 Value ($000) $7,335 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $12,806 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $21,203 Avg Close — Range —
Q2 2021
Shares 260,000 Value ($000) $34,934 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $15,606 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $13,813 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $21,520 Avg Close — Range —
Q4 2019
Shares 280,170 Value ($000) $35,851 Avg Close — Range —
Q2 2019
Shares 201,500 Value ($000) $25,061 Avg Close — Range —
Q1 2019
Shares 129,000 Value ($000) $15,359 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 15,300 Value ($000) $1,796 Avg Close — Range —