Mutual Of America Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 1,578,140 shares of LQD stock, worth $170 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

1,578,140

Previous 1,578,140 -0.0%

Holding current value

$170 Million

Previous $169 Million 5.47%

% of portfolio

1.91%

Previous 1.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	BUY	$130.98 - $134.88 $19.3 Million - $19.8 Million	146,973 Added 10.27%	1,578,140 $209 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $44.5 Million - $45.6 Million	334,543 Added 30.51%	1,431,167 $190 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $1.76 Million - $1.82 Million	13,543 Added 1.25%	1,096,624 $147 Million
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $866,970 - $927,652	6,750 Added 0.63%	1,083,081 $141 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $39.6 Million - $41.1 Million	295,039 Added 37.76%	1,076,331 $145 Million
Q2 2020 Aug 06, 2020	BUY	$121.1 - $134.5 $94.6 Million - $105 Million	781,292 New	781,292 $105 Million

Others Institutions Holding LQD

# of Institutions

1,194

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Mutual Of America Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History