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 $21.6 Million. This represents 100.0% of its overall portfolio holdings.
Number of Shares
196,195
Previous 173,760
12.91%
Holding current value
$21.6 Million
Previous $18.9 Million
11.04%
% of portfolio
100.0%
Previous 100.0%
Shares
4 transactions
Others Institutions Holding LQD
# of Institutions
1,159Shares Held
256MCall Options Held
38.5MPut Options Held
39.9M-
Bank Of America Corp Charlotte, NC23.5MShares$2.58 Billion0.23% of portfolio
-
Meiji Yasuda Life Insurance CO Tokyo, M019.1MShares$2.1 Billion41.23% of portfolio
-
Japan Science & Technology Agency Tokyo, M013.8MShares$1.52 Billion20.54% of portfolio
-
Black Rock Inc. New York, NY13.8MShares$1.51 Billion0.03% of portfolio
-
Financial Engines Advisors L.L.C. Santa Clara, CA10.6MShares$1.16 Billion2.45% of portfolio