ISHARES TR

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

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2024
Shares 16,375 Value ($000) $1,850 Avg Close Range
Q2 2024
Shares 21,555 Value ($000) $2,309 Avg Close Range
Q1 2024
Shares 21,555 Value ($000) $2,348 Avg Close Range
Q4 2023
Shares 24,230 Value ($000) $2,681 Avg Close Range
Q3 2023
Shares 27,915 Value ($000) $2,848 Avg Close Range
Q2 2023
Shares 30,715 Value ($000) $3,322 Avg Close Range
Q1 2023
Shares 27,298 Value ($000) $3,541 Avg Close Range
Q4 2022
Shares 22,645 Value ($000) $2,387 Avg Close Range
Q3 2022
Shares 26,604 Value ($000) $2,726 Avg Close Range
Q2 2022
Shares 27,298 Value ($000) $3,004 Avg Close Range
Q1 2022
Shares 27,298 Value ($000) $3,301 Avg Close Range
Q4 2021
Shares 27,298 Value ($000) $3,618 Avg Close Range
Q3 2021
Shares 27,298 Value ($000) $3,631 Avg Close Range
Q2 2021
Shares 26,223 Value ($000) $3,523 Avg Close Range
Q1 2021
Shares 28,883 Value ($000) $3,756 Avg Close Range
Q4 2020
Shares 27,634 Value ($000) $3,817 Avg Close Range
Q3 2020
Shares 25,429 Value ($000) $3,426 Avg Close Range
Q2 2020
Shares 26,510 Value ($000) $3,566 Avg Close Range
Q1 2020
Shares 24,807 Value ($000) $3,064 Avg Close Range
Q4 2019
Shares 18,437 Value ($000) $2,359 Avg Close Range
Q3 2019
Shares 19,292 Value ($000) $2,459 Avg Close Range
Q2 2019
Shares 20,122 Value ($000) $2,503 Avg Close Range
Q1 2019
Shares 20,122 Value ($000) $2,396 Avg Close Range
Q4 2018
Shares 20,262 Value ($000) $2,286 Avg Close Range
Q3 2018
Shares 41,215 Value ($000) $4,737 Avg Close Range
Q2 2018
Shares 41,435 Value ($000) $4,747 Avg Close Range
Q1 2018
Shares 41,125 Value ($000) $4,828 Avg Close Range
Q4 2017
Shares 40,732 Value ($000) $4,951 Avg Close Range
Q3 2017
Shares 39,595 Value ($000) $4,800 Avg Close Range
Q2 2017
Shares 35,306 Value ($000) $4,255 Avg Close Range
Q1 2017
Shares 35,306 Value ($000) $4,163 Avg Close Range
Q4 2016
Shares 37,106 Value ($000) $4,348 Avg Close Range
Q3 2016
Shares 37,226 Value ($000) $4,586 Avg Close Range
Q2 2016
Shares 35,501 Value ($000) $4,357 Avg Close Range
Q1 2016
Shares 36,013 Value ($000) $4,279 Avg Close Range
Q4 2015
Shares 35,153 Value ($000) $4,008 Avg Close Range
Q3 2015
Shares 36,228 Value ($000) $4,206 Avg Close Range
Q2 2015
Shares 39,633 Value ($000) $4,586 Avg Close Range
Q1 2015
Shares 42,680 Value ($000) $5,195 Avg Close Range
Q4 2014
Shares 41,960 Value ($000) $5,010 Avg Close Range
Q3 2014
Shares 39,770 Value ($000) $4,702 Avg Close Range
Q2 2014
Shares 34,700 Value ($000) $4,138 Avg Close Range
Q1 2014
Shares 33,750 Value ($000) $3,947 Avg Close Range
Q4 2013
Shares 33,850 Value ($000) $3,865 Avg Close Range
Q3 2013
Shares 36,855 Value ($000) $4,184 Avg Close Range
Q2 2013
Shares 39,080 Value ($000) $4,441 Avg Close Range