Fwl Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Fwl Investment Management, LLC

$260 Million
Q3 2024

A detailed history of Fwl Investment Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fwl Investment Management, LLC holds 353 shares of LQD stock, worth $37,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares

353

Previous 338 4.44%

Holding current value

$37,763

Previous $36,000 8.33%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $1,591 - $1,705	15 Added 4.44%	353 $39,000
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $3,867 - $4,013	37 Added 12.29%	338 $36,000
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $855 - $885	8 Added 2.73%	301 $32,000
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $25,945 - $29,399	264 Added 910.34%	293 $32,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $2,958 - $3,146	29 New	29 $2,000
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $1,048 - $1,118	10 Added 1000.0%	11 $1,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $7,638 - $8,472	-77 Reduced 98.72%	1 $0
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $7,912 - $8,939	78 New	78 $8,000

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
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Fwl Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History