Tradewinds, Llc. Ishares Iboxx $ Investment Gra Transaction History

Tradewinds, Llc.

$345 Million
Q4 2024

A detailed history of Tradewinds, Llc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Tradewinds, Llc. holds 2,563 shares of LQD stock, worth $278,034. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,563

Previous 4,213 39.16%

Holding current value

$278,034

Previous $475,000 42.53%

% of portfolio

0.08%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$106.56 - $113.11 $175,824 - $186,631	-1,650 Reduced 39.16%	2,563 $273,000
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $494,684 - $530,162	-4,662 Reduced 52.53%	4,213 $475,000
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $927,792 - $962,582	8,875 New	8,875 $950,000
Q3 2023 Nov 06, 2023	SELL	$102.02 - $108.51 $15,915 - $16,927	-156 Reduced 2.09%	7,316 $746,000
Q2 2023 Aug 15, 2023	BUY	$106.02 - $110.43 $42,089 - $43,840	397 Added 5.61%	7,472 $808,000
Q1 2023 Apr 06, 2023	BUY	$104.89 - $111.81 $229,813 - $244,975	2,191 Added 44.86%	7,075 $775,000
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $19,542 - $21,675	197 Added 4.2%	4,884 $514,000
Q3 2022 Oct 17, 2022	SELL	$101.44 - $114.61 $34,793 - $39,311	-343 Reduced 6.82%	4,687 $480,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $540,272 - $611,195	5,030 New	5,030 $553,000

Others Institutions Holding LQD

# of Institutions

1,233

Shares Held

241M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds, Llc. with notifications on news.

Account