Mtc Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Mtc Wealth Management LLC

$210 Million
Q2 2024

A detailed history of Mtc Wealth Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mtc Wealth Management LLC holds 88,652 shares of LQD stock, worth $9.96 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

88,652

Previous 92,344 4.0%

Holding current value

$9.96 Million

Previous $10.1 Million 5.59%

% of portfolio

4.52%

Previous 4.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$104.54 - $108.46 $385,961 - $400,434	-3,692 Reduced 4.0%	88,652 $9.5 Million
Q1 2024 Apr 25, 2024	SELL	$106.98 - $110.63 $404,598 - $418,402	-3,782 Reduced 3.93%	92,344 $10.1 Million
Q4 2023 Jan 30, 2024	SELL	$98.28 - $111.36 $85,995 - $97,440	-875 Reduced 0.9%	96,126 $10.6 Million
Q3 2023 Oct 03, 2023	SELL	$102.02 - $108.51 $5.12 Million - $5.44 Million	-50,139 Reduced 34.08%	97,001 $9.9 Million
Q2 2023 Jul 11, 2023	SELL	$106.02 - $110.43 $6.29 Million - $6.55 Million	-59,302 Reduced 28.73%	147,140 $15.9 Million
Q1 2023 Apr 18, 2023	SELL	$104.89 - $111.81 $6.88 Million - $7.34 Million	-65,616 Reduced 24.12%	206,442 $22.6 Million
Q4 2022 Feb 07, 2023	BUY	$100.78 - $110.03 $11 Million - $12.1 Million	109,611 Added 67.47%	272,058 $28.7 Million
Q3 2022 Oct 19, 2022	BUY	$104.81 - $114.61 $14.4 Million - $15.7 Million	137,055 Added 539.76%	162,447 $16.6 Million
Q2 2022 Jul 06, 2022	BUY	$107.41 - $121.51 $2.73 Million - $3.09 Million	25,392 New	25,392 $2.79 Million

Others Institutions Holding LQD

# of Institutions

1,138

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Mtc Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History