Sei Investments Co. Has $24.60 Million Holdings in iShares IBoxx $ Invest Grade Corp Bd Fd (LQD)

Sei Investments Co. raised its stake in iShares IBoxx $ Invest Grade Corp Bd Fd (NYSE:LQD) by 60.5% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 202,947 shares of the exchange traded fund’s stock after acquiring an additional 76,499 shares during the period. Sei Investments Co. owned about 0.06% of iShares IBoxx $ Invest Grade Corp Bd Fd worth $24,604,000 as of its most recent SEC filing.

Other large investors also recently made changes to their positions in the company. Evergreen Capital Management LLC grew its position in iShares IBoxx $ Invest Grade Corp Bd Fd by 46.8% in the second quarter. Evergreen Capital Management LLC now owns 179,538 shares of the exchange traded fund’s stock valued at $21,636,000 after acquiring an additional 57,200 shares during the period. Sumitomo Mitsui Financial Group Inc. bought a new stake in iShares IBoxx $ Invest Grade Corp Bd Fd in the second quarter valued at $171,379,000. Citizens Financial Group Inc RI grew its position in iShares IBoxx $ Invest Grade Corp Bd Fd by 25.9% in the second quarter. Citizens Financial Group Inc RI now owns 15,760 shares of the exchange traded fund’s stock valued at $1,900,000 after acquiring an additional 3,244 shares during the period. Cambria Investment Management L.P. grew its position in iShares IBoxx $ Invest Grade Corp Bd Fd by 13.6% in the second quarter. Cambria Investment Management L.P. now owns 9,734 shares of the exchange traded fund’s stock valued at $1,173,000 after acquiring an additional 1,166 shares during the period. Finally, Trellus Management Company LLC bought a new stake in iShares IBoxx $ Invest Grade Corp Bd Fd in the second quarter valued at $204,000.

Shares of iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) traded up $0.18 during trading hours on Monday, reaching $120.07. The company’s stock had a trading volume of 464,526 shares. iShares IBoxx $ Invest Grade Corp Bd Fd has a 52-week low of $115.55 and a 52-week high of $121.81.

The business also recently declared a monthly dividend, which was paid on Tuesday, November 7th. Shareholders of record on Thursday, November 2nd were given a $0.3212 dividend. This represents a $3.85 dividend on an annualized basis and a yield of 3.21%. The ex-dividend date of this dividend was Wednesday, November 1st.

TRADEMARK VIOLATION WARNING: “Sei Investments Co. Has $24.60 Million Holdings in iShares IBoxx $ Invest Grade Corp Bd Fd (LQD)” was published by Markets Daily and is the property of of Markets Daily. If you are reading this piece on another website, it was illegally stolen and republished in violation of United States & international copyright & trademark legislation. The legal version of this piece can be accessed at https://www.themarketsdaily.com/2017/11/13/sei-investments-co-has-24-60-million-holdings-in-ishares-iboxx-invest-grade-corp-bd-fd-lqd.html.

iShares IBoxx $ Invest Grade Corp Bd Fd Profile

iShares iBoxx $ Investment Grade Corporate Bond ETF (the Fund), formerly iShares iBoxx $ Investment Grade Corporate Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index (the Index), which is a rules-based index consisting of liquid, the United States dollar-denominated, investment-grade corporate bonds for sale in the United States.

Institutional Ownership by Quarter for iShares IBoxx $ Invest Grade Corp Bd Fd (NYSE:LQD)

Receive News & Ratings for iShares IBoxx $ Invest Grade Corp Bd Fd Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares IBoxx $ Invest Grade Corp Bd Fd and related companies with MarketBeat.com's FREE daily email newsletter.

Latest News

Leave a Reply