Tnf LLC Ishares Iboxx $ Investment Gra Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Tnf LLC holds 6,797 shares of LQD stock, worth $728,094. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,797

Previous 7,246 6.2%

Holding current value

$728,094

Previous $776,000 1.16%

% of portfolio

0.27%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$106.11 - $113.72 $47,643 - $51,060	-449 Reduced 6.2%	6,797 $767,000
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $270,131 - $280,260	-2,584 Reduced 26.29%	7,246 $776,000
Q1 2024 Apr 25, 2024	SELL	$106.98 - $110.63 $1.27 Million - $1.31 Million	-11,834 Reduced 54.63%	9,830 $1.07 Million
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $529,532 - $600,007	5,388 Added 33.1%	21,664 $2.4 Million
Q3 2023 Oct 20, 2023	BUY	$102.02 - $108.51 $1.11 Million - $1.18 Million	10,871 Added 201.13%	16,276 $1.66 Million
Q2 2023 Aug 23, 2023	SELL	$106.02 - $110.43 $13,252 - $13,803	-125 Reduced 2.26%	5,405 $584,000
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $153,663 - $163,801	-1,465 Reduced 20.94%	5,530 $606,000
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $61,206 - $67,888	-617 Reduced 8.11%	6,995 $737,000
Q3 2022 Oct 12, 2022	BUY	$101.44 - $114.61 $5,173 - $5,845	51 Added 0.67%	7,612 $773,000
Q2 2022 Jul 25, 2022	SELL	$107.41 - $121.51 $184,100 - $208,268	-1,714 Reduced 18.48%	7,561 $859,000
Q1 2022 Apr 25, 2022	SELL	$118.44 - $131.22 $25,938 - $28,737	-219 Reduced 2.31%	9,275 $1.05 Million
Q4 2021 Jan 18, 2022	SELL	$130.98 - $134.88 $25,672 - $26,436	-196 Reduced 2.02%	9,494 $1.23 Million
Q3 2021 Dec 13, 2021	BUY	$133.03 - $136.33 $1.29 Million - $1.32 Million	9,690 New	9,690 $1.29 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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