Nwam LLC Ishares Iboxx $ Investment Gra Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Nwam LLC holds 14,124 shares of LQD stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,124
Holding current value
$1.49 Million
% of portfolio
0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$106.11 - $113.72 $1.5 Million - $1.61 Million
14,124 New
14,124 $1.6 Million
Q1 2024

May 09, 2024
SELL
$106.98 - $110.63 $116,394 - $120,365
-1,088 Reduced 7.24%
13,945 $1.52 Million
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $1.07 Million - $1.21 Million
10,865 Added 260.68%
15,033 $1.66 Million
Q3 2023

Oct 31, 2023
SELL
$102.02 - $108.51 $1.25 Million - $1.33 Million
-12,276 Reduced 74.65%
4,168 $425,000
Q2 2023

Aug 09, 2023
BUY
$106.02 - $110.43 $894,384 - $931,587
8,436 Added 105.34%
16,444 $1.78 Million
Q1 2023

May 12, 2023
SELL
$104.89 - $111.81 $1.3 Million - $1.39 Million
-12,418 Reduced 60.8%
8,008 $877,000
Q4 2022

Feb 07, 2023
SELL
$99.2 - $110.03 $158,521 - $175,827
-1,598 Reduced 7.26%
20,426 $2.15 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $54,676 - $61,774
539 Added 2.51%
22,024 $2.26 Million
Q2 2022

Aug 10, 2022
SELL
$107.41 - $121.51 $23,307 - $26,367
-217 Reduced 1.0%
21,485 $2.37 Million
Q1 2022

May 12, 2022
SELL
$118.44 - $131.22 $764,885 - $847,418
-6,458 Reduced 22.93%
21,702 $2.63 Million
Q4 2021

Feb 10, 2022
SELL
$130.98 - $134.88 $75,968 - $78,230
-580 Reduced 2.02%
28,160 $3.73 Million
Q3 2021

Nov 03, 2021
BUY
$133.03 - $136.33 $135,158 - $138,511
1,016 Added 3.66%
28,740 $3.82 Million
Q2 2021

Aug 04, 2021
SELL
$129.85 - $134.36 $2.58 Million - $2.67 Million
-19,904 Reduced 41.79%
27,724 $3.73 Million
Q1 2021

Apr 23, 2021
SELL
$128.44 - $137.43 $3.39 Million - $3.63 Million
-26,382 Reduced 35.65%
47,628 $6.19 Million
Q4 2020

Jan 22, 2021
BUY
$133.73 - $138.48 $7.89 Million - $8.17 Million
59,013 Added 393.5%
74,010 $10.2 Million
Q3 2020

Oct 16, 2020
SELL
$134.22 - $139.15 $4.54 Million - $4.71 Million
-33,860 Reduced 69.3%
14,997 $2.02 Million
Q2 2020

Jul 21, 2020
BUY
$121.1 - $134.5 $4.91 Million - $5.46 Million
40,561 Added 488.92%
48,857 $6.57 Million
Q1 2020

Apr 16, 2020
BUY
$105.05 - $134.27 $239,093 - $305,598
2,276 Added 37.81%
8,296 $1.03 Million
Q4 2019

Jan 23, 2020
SELL
$125.71 - $128.49 $23,130 - $23,642
-184 Reduced 2.97%
6,020 $770,000
Q3 2019

Oct 15, 2019
BUY
$122.95 - $129.1 $27,294 - $28,660
222 Added 3.71%
6,204 $791,000
Q2 2019

Jul 18, 2019
BUY
$118.17 - $124.37 $27,651 - $29,102
234 Added 4.07%
5,982 $744,000
Q1 2019

Apr 17, 2019
SELL
$113.15 - $119.15 $22,064 - $23,234
-195 Reduced 3.28%
5,748 $684,000
Q4 2018

Jan 30, 2019
SELL
$111.35 - $114.52 $18,818 - $19,353
-169 Reduced 2.77%
5,943 $671,000
Q3 2018

Oct 09, 2018
BUY
$114.24 - $116.27 $56,777 - $57,786
497 Added 8.85%
6,112 $702,000
Q2 2018

Jul 16, 2018
SELL
$113.81 - $117.24 $36,646 - $37,751
-322 Reduced 5.42%
5,615 $643,000
Q1 2018

Apr 16, 2018
BUY
$115.72 - $120.97 $687,029 - $718,198
5,937 New
5,937 $697,000

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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