Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
|
SUN LIFE FINANCIAL INC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 94,000 | 0 | 10,167,061,000 | -53,897,000 | $108,160.22 |
| 03/31/2023 | iSHARES TRUST | LQD | 94,000 | 86,000 | 10,220,958,000 | 9,376,020,000 | $108,733.60 |
| 12/31/2022 | iSHARES TRUST | LQD | 8,000 | 0 | 844,938,000 | 844,116,000 | $105,617.25 |
| 09/30/2022 | iSHARES TRUST | LQD | 8,000 | 0 | 822,000 | -60,000 | $102.75 |
| 06/30/2022 | iSHARES TRUST | LQD | 8,000 | 0 | 882,000 | -88,000 | $110.25 |
| 03/31/2022 | iSHARES TRUST | LQD | 8,000 | 0 | 970,000 | -92,000 | $121.25 |
| 12/31/2021 | iSHARES TRUST | LQD | 8,000 | 0 | 1,062,000 | -4,000 | $132.75 |
| 09/30/2021 | iSHARES TRUST | LQD | 8,000 | 0 | 1,066,000 | 24,000 | $133.25 |
| 03/31/2021 | iSHARES TRUST | LQD | 8,000 | 0 | 1,042,000 | -65,000 | $130.25 |
| 12/31/2020 | iSHARES TRUST | LQD | 8,000 | 0 | 1,107,000 | 27,000 | $138.38 |
| 09/30/2020 | iSHARES TRUST | LQD | 8,000 | 0 | 1,080,000 | 2,000 | $135.00 |
| 06/30/2020 | iSHARES TRUST | LQD | 8,000 | 0 | 1,078,000 | 86,000 | $134.75 |
| 03/31/2020 | iSHARES TRUST | LQD | 8,000 | 8,000 | 992,000 | 992,000 | $124.00 |
| 12/31/2019 | iSHARES TRUST | LQD | 0 | -153,056 | 0 | -19,545,000 | |
| 09/30/2019 | iSHARES TRUST | LQD | 153,056 | 0 | 19,545,000 | 476,000 | $127.70 |
| 06/30/2019 | iSHARES TRUST | LQD | 153,056 | 0 | 19,069,000 | 811,000 | $124.59 |
| 03/31/2019 | iSHARES TRUST | LQD | 153,056 | 0 | 18,258,000 | 940,000 | $119.29 |
| 12/31/2018 | iSHARES TRUST | LQD | 153,056 | 0 | 17,318,000 | -311,000 | $113.15 |
| 09/30/2018 | iSHARES TRUST | LQD | 153,056 | 0 | 17,629,000 | 59,000 | $115.18 |
| 06/30/2018 | iSHARES TRUST | LQD | 153,056 | 133,753 | 17,570,000 | -146,486,000 | $114.79 |
| 03/31/2018 | iSHARES TRUST | LQD | 19,303 | -155,753 | 164,056,000 | 142,792,000 | $8,498.99 |
| 12/31/2017 | iSHARES TRUST | LQD | 175,056 | -206,475 | 21,264,000 | -24,997,000 | $121.47 |
| 09/30/2017 | iSHARES TRUST | LQD | 381,531 | 381,531 | 46,261,000 | 46,261,000 | $121.25 |
| << Prev Next >> |
|