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 $22.2 Million. This represents 100.0% of its overall portfolio holdings.
Number of Shares
196,195
Previous 173,760
12.91%
Holding current value
$22.2 Million
Previous $18.9 Million
11.04%
% of portfolio
100.0%
Previous 100.0%
Shares
4 transactions
Others Institutions Holding LQD
# of Institutions
1,140Shares Held
248MCall Options Held
38.2MPut Options Held
39.8M-
Bank Of America Corp Charlotte, NC23.5MShares$2.66 Billion0.23% of portfolio
-
Meiji Yasuda Life Insurance CO Tokyo, M019.1MShares$2.17 Billion41.23% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa16MShares$1.82 Billion0.75% of portfolio
-
Japan Science & Technology Agency Tokyo, M013.8MShares$1.56 Billion20.54% of portfolio
-
Black Rock Inc. New York, NY13.8MShares$1.56 Billion0.03% of portfolio