Nationwide Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Nationwide Asset Management LLC

$25.1 Million
Q3 2023

A detailed history of Nationwide Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Nationwide Asset Management LLC holds 13,030 shares of LQD stock, worth $1.41 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

13,030

Previous 13,030 -0.0%

Holding current value

$1.41 Million

Previous $1.4 Million 4.79%

% of portfolio

5.3%

Previous 4.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $56.4 Million - $60.2 Million	-538,000 Reduced 97.64%	13,030 $1.42 Million
Q4 2022 Jan 24, 2023	BUY	$99.2 - $110.03 $53.4 Million - $59.2 Million	538,000 Added 4128.93%	551,030 $58.5 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $358,386 - $370,833	2,760 Added 26.87%	13,030 $1.75 Million
Q3 2020 Nov 04, 2020	BUY	$134.22 - $139.15 $496,614 - $514,855	3,700 Added 56.32%	10,270 $1.38 Million
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $252,120 - $322,248	-2,400 Reduced 26.76%	6,570 $814,000
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $982,675 - $1 Million	7,817 Added 677.97%	8,970 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $144,943 - $148,148	1,153 New	1,153 $1.15 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Nationwide Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History