Northwestern Mutual Investment Management Company, LLC Ishares Iboxx $ Investment Gra Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 303,000 shares of LQD stock, worth $34.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

303,000

Holding current value

$34.3 Million

% of portfolio

0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$104.54 - $108.46 $31.7 Million - $32.9 Million	303,000 New	303,000 $32.5 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $29.7 Million - $33.6 Million	-302,100 Reduced 61.77%	187,000 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $2.2 Million - $2.34 Million	21,600 Added 4.62%	489,100 $49.9 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $49.6 Million - $51.6 Million	467,500 New	467,500 $50.6 Million
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $72.9 Million - $82.5 Million	-678,800 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $97.2 Million - $108 Million	-821,000 Reduced 54.74%	678,800 $82.1 Million
Q4 2021 Feb 03, 2022	BUY	$130.98 - $134.88 $123 Million - $126 Million	935,808 Added 165.93%	1,499,800 $199 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $49.2 Million - $50.4 Million	-370,000 Reduced 39.61%	563,992 $75 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $203 Million - $210 Million	-1,559,900 Reduced 62.55%	933,992 $125 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $52.8 Million - $56.5 Million	-411,300 Reduced 14.16%	2,493,892 $324 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $120 Million - $125 Million	-899,808 Reduced 23.65%	2,905,192 $401 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $3.9 Million - $4.33 Million	32,200 Added 0.85%	3,805,000 $512 Million
Q1 2020 May 08, 2020	BUY	$105.05 - $134.27 $396 Million - $507 Million	3,772,800 New	3,772,800 $466 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $19.4 Million - $20 Million	-170,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $8.05 Million - $8.42 Million	69,600 Added 69.05%	170,400 $20 Million
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $153 Million - $155 Million	-1,273,416 Reduced 92.66%	100,800 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $166 Million - $167 Million	1,374,216	1,374,216 $167 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Northwestern Mutual Investment Management Company, LLC Ishares Iboxx $ Investment Gra Transaction History