Tower Research Capital LLC (Trc) Ishares Iboxx $ Investment Gra Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 151 shares of LQD stock, worth $16,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 248 39.11%

Holding current value

$16,175

Previous $26,000 34.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $10,292 - $11,030	-97 Reduced 39.11%	151 $17,000
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $13,485 - $13,991	129 Added 108.4%	248 $26,000
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $2,246 - $2,323	-21 Reduced 15.0%	119 $12,000
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $2,142 - $2,278	21 Added 17.65%	140 $14,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $51,207 - $53,337	-483 Reduced 80.23%	119 $12,000
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $45,941 - $48,972	438 Added 267.07%	602 $66,000
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $85,212 - $94,515	-859 Reduced 83.97%	164 $17,000
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $37,329 - $42,176	368 Added 56.18%	1,023 $105,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $58,108 - $65,736	541 Added 474.56%	655 $72,000
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $11,133 - $12,334	-94 Reduced 45.19%	114 $14,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $29,470 - $30,348	-225 Reduced 51.96%	208 $28,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $45,496 - $46,624	342 Added 375.82%	433 $58,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $116,994 - $121,058	-901 Reduced 90.83%	91 $12,000
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $82,330 - $88,092	641 Added 182.62%	992 $129,000
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $141,218 - $146,234	-1,056 Reduced 75.05%	351 $48,000
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $187,639 - $194,531	1,398 Added 15533.33%	1,407 $190,000
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $94,821 - $105,313	-783 Reduced 98.86%	9 $1,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $24,161 - $30,882	-230 Reduced 22.5%	792 $98,000
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $128,475 - $131,316	1,022 New	1,022 $131,000
Q3 2019 Nov 05, 2019	SELL	$122.95 - $129.1 $6,885 - $7,229	-56 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $344,347 - $362,414	-2,914 Reduced 98.11%	56 $7,000
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $330,511 - $348,037	2,921 Added 5961.22%	2,970 $354,000
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $57,576 - $58,600	-504 Reduced 91.14%	49 $6,000
Q2 2018 Aug 15, 2018	SELL	$113.81 - $117.24 $73,635 - $75,854	-647 Reduced 53.92%	553 $63,000
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $11,572 - $12,097	100 Added 9.09%	1,200 $141,000
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $131,879 - $133,969	1,100 New	1,100 $134,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $0 - $0	0	0 $0

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

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Tower Research Capital LLC (Trc) Ishares Iboxx $ Investment Gra Transaction History