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

National Mutual Funds Management LTD

  • $21 Million
  • Q2 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 196,195 shares of LQD stock, worth $21.4 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares
196,195
Previous 173,760 12.91%
Holding current value
$21.4 Million
Previous $18.9 Million 11.04%
% of portfolio
100.0%
Previous 100.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,159
Shares Held
245M
Call Options Held
30.5M
Put Options Held
39.1M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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