Passaic Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Passaic Partners LLC

$690 Million
Q4 2024

A detailed history of Passaic Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Passaic Partners LLC holds 310,226 shares of LQD stock, worth $33.4 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

310,226

Previous 131,436 136.03%

Holding current value

$33.4 Million

Previous $14.8 Million 123.21%

% of portfolio

4.81%

Previous 2.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$106.56 - $113.11 $19.1 Million - $20.2 Million	178,790 Added 136.03%	310,226 $33.1 Million
Q3 2024 Nov 01, 2024	BUY	$106.11 - $113.72 $722,396 - $774,205	6,808 Added 5.46%	131,436 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $290,725 - $301,627	2,781 Added 2.28%	124,628 $13.4 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $13 Million - $13.5 Million	121,847 New	121,847 $13.3 Million
Q3 2023 Oct 25, 2023	SELL	$102.02 - $108.51 $1.07 Million - $1.14 Million	-10,494 Reduced 4.39%	228,680 $23.3 Million
Q2 2023 Jul 25, 2023	BUY	$106.02 - $110.43 $25.4 Million - $26.4 Million	239,174 New	239,174 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $16.7 Million - $18.9 Million	164,534 New	164,534 $16.9 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

233M

Call Options Held

39.2M

Put Options Held

38.6M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Passaic Partners LLC Ishares Iboxx $ Investment Gra Transaction History