Nvwm, LLC Ishares Iboxx $ Investment Gra Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Nvwm, LLC holds 58,326 shares of LQD stock, worth $6.24 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

58,326

Previous 60,512 3.61%

Holding current value

$6.24 Million

Previous $6.48 Million 1.65%

% of portfolio

1.72%

Previous 1.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$106.11 - $113.72 $231,956 - $248,591	-2,186 Reduced 3.61%	58,326 $6.59 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $111,857 - $116,052	1,070 Added 1.8%	60,512 $6.48 Million
Q1 2024 May 06, 2024	BUY	$106.98 - $110.63 $29,205 - $30,201	273 Added 0.46%	59,442 $6.47 Million
Q4 2023 Feb 07, 2024	SELL	$98.28 - $111.36 $58,181 - $65,925	-592 Reduced 0.99%	59,169 $6.55 Million
Q3 2023 Oct 30, 2023	BUY	$102.02 - $108.51 $296,266 - $315,113	2,904 Added 5.11%	59,761 $6.1 Million
Q2 2023 Aug 08, 2023	BUY	$106.02 - $110.43 $291,130 - $303,240	2,746 Added 5.07%	56,857 $6.15 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $4.93 Million - $5.26 Million	47,003 Added 661.27%	54,111 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $705,113 - $782,093	7,108 New	7,108 $749,000
Q3 2020 Dec 10, 2020	BUY	$134.22 - $139.15 $6,308 - $6,540	47 New	47 $6,000
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $581,283 - $594,137	-4,624 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$122.95 - $129.1 $568,520 - $596,958	4,624 New	4,624 $589,000
Q1 2018 May 17, 2018	SELL	$115.72 - $120.97 $9,026 - $9,435	-78 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$119.89 - $121.79 $9,351 - $9,499	78	78 $9,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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