National Mutual Funds Management LTD Ishares Iboxx $ Investment Gra Transaction History

National Mutual Funds Management LTD

$8.98 Million
Q3 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 79,473 shares of LQD stock, worth $8.5 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

79,473

Previous 196,195 59.49%

Holding current value

$8.5 Million

Previous $21 Million 57.28%

% of portfolio

100.0%

Previous 100.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $12.4 Million - $13.3 Million	-116,722 Reduced 59.49%	79,473 $8.98 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $2.35 Million - $2.43 Million	22,435 Added 12.91%	196,195 $21 Million
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $8.26 Million - $8.54 Million	77,184 Added 79.92%	173,760 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $12.3 Million - $13.1 Million	-120,824 Reduced 55.58%	96,576 $9.85 Billion
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $22.8 Million - $24.3 Million	217,400 New	217,400 $23.8 Billion

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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National Mutual Funds Management LTD Ishares Iboxx $ Investment Gra Transaction History