National Mutual Funds Management LTD Ishares Iboxx $ Investment Gra Transaction History

National Mutual Funds Management LTD

$8.98 Million
Q3 2024

A detailed history of National Mutual Funds Management LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, National Mutual Funds Management LTD holds 79,473 shares of LQD stock, worth $8.48 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

79,473

Previous 196,195 59.49%

Holding current value

$8.48 Million

Previous $21 Million 57.28%

% of portfolio

100.0%

Previous 100.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $12.4 Million - $13.3 Million	-116,722 Reduced 59.49%	79,473 $8.98 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $2.35 Million - $2.43 Million	22,435 Added 12.91%	196,195 $21 Million
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $8.26 Million - $8.54 Million	77,184 Added 79.92%	173,760 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $12.3 Million - $13.1 Million	-120,824 Reduced 55.58%	96,576 $9.85 Billion
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $22.8 Million - $24.3 Million	217,400 New	217,400 $23.8 Billion

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

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 National Mutual Funds Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on National Mutual Funds Management LTD with notifications on news.

Account

National Mutual Funds Management LTD Ishares Iboxx $ Investment Gra Transaction History