Nbc Securities, Inc. Ishares Iboxx $ Investment Gra Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Nbc Securities, Inc. holds 40,254 shares of LQD stock, worth $4.36 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,254

Previous 42,387 5.03%

Holding current value

$4.36 Million

Previous $4.54 Million 0.15%

% of portfolio

0.38%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.11 - $113.72 $226,332 - $242,564	-2,133 Reduced 5.03%	40,254 $4.55 Million
Q2 2024 Jul 10, 2024	BUY	$104.54 - $108.46 $82,482 - $85,574	789 Added 1.9%	42,387 $4.54 Million
Q1 2024 Apr 05, 2024	SELL	$106.98 - $110.63 $51,564 - $53,323	-482 Reduced 1.15%	41,598 $4.53 Million
Q4 2023 Feb 07, 2024	SELL	$98.28 - $111.36 $142,112 - $161,026	-1,446 Reduced 3.32%	42,080 $4.66 Million
Q3 2023 Nov 03, 2023	BUY	$102.02 - $108.51 $4.44 Million - $4.72 Million	43,526 New	43,526 $4.44 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Nbc Securities, Inc. Ishares Iboxx $ Investment Gra Transaction History