Nwam LLC Ishares Iboxx $ Investment Gra Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Nwam LLC holds 16,681 shares of LQD stock, worth $1.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,681

Previous 14,124 18.1%

Holding current value

$1.8 Million

Previous $1.6 Million 11.72%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$106.56 - $113.11 $272,473 - $289,222	2,557 Added 18.1%	16,681 $1.78 Million
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $1.5 Million - $1.61 Million	14,124 New	14,124 $1.6 Million
Q1 2024 May 09, 2024	SELL	$106.98 - $110.63 $116,394 - $120,365	-1,088 Reduced 7.24%	13,945 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $1.07 Million - $1.21 Million	10,865 Added 260.68%	15,033 $1.66 Million
Q3 2023 Oct 31, 2023	SELL	$102.02 - $108.51 $1.25 Million - $1.33 Million	-12,276 Reduced 74.65%	4,168 $425,000
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $894,384 - $931,587	8,436 Added 105.34%	16,444 $1.78 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $1.3 Million - $1.39 Million	-12,418 Reduced 60.8%	8,008 $877,000
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $158,521 - $175,827	-1,598 Reduced 7.26%	20,426 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $54,676 - $61,774	539 Added 2.51%	22,024 $2.26 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $23,307 - $26,367	-217 Reduced 1.0%	21,485 $2.37 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $764,885 - $847,418	-6,458 Reduced 22.93%	21,702 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $75,968 - $78,230	-580 Reduced 2.02%	28,160 $3.73 Million
Q3 2021 Nov 03, 2021	BUY	$133.03 - $136.33 $135,158 - $138,511	1,016 Added 3.66%	28,740 $3.82 Million
Q2 2021 Aug 04, 2021	SELL	$129.85 - $134.36 $2.58 Million - $2.67 Million	-19,904 Reduced 41.79%	27,724 $3.73 Million
Q1 2021 Apr 23, 2021	SELL	$128.44 - $137.43 $3.39 Million - $3.63 Million	-26,382 Reduced 35.65%	47,628 $6.19 Million
Q4 2020 Jan 22, 2021	BUY	$133.73 - $138.48 $7.89 Million - $8.17 Million	59,013 Added 393.5%	74,010 $10.2 Million
Q3 2020 Oct 16, 2020	SELL	$134.22 - $139.15 $4.54 Million - $4.71 Million	-33,860 Reduced 69.3%	14,997 $2.02 Million
Q2 2020 Jul 21, 2020	BUY	$121.1 - $134.5 $4.91 Million - $5.46 Million	40,561 Added 488.92%	48,857 $6.57 Million
Q1 2020 Apr 16, 2020	BUY	$105.05 - $134.27 $239,093 - $305,598	2,276 Added 37.81%	8,296 $1.03 Million
Q4 2019 Jan 23, 2020	SELL	$125.71 - $128.49 $23,130 - $23,642	-184 Reduced 2.97%	6,020 $770,000
Q3 2019 Oct 15, 2019	BUY	$122.95 - $129.1 $27,294 - $28,660	222 Added 3.71%	6,204 $791,000
Q2 2019 Jul 18, 2019	BUY	$118.17 - $124.37 $27,651 - $29,102	234 Added 4.07%	5,982 $744,000
Q1 2019 Apr 17, 2019	SELL	$113.15 - $119.15 $22,064 - $23,234	-195 Reduced 3.28%	5,748 $684,000
Q4 2018 Jan 30, 2019	SELL	$111.35 - $114.52 $18,818 - $19,353	-169 Reduced 2.77%	5,943 $671,000
Q3 2018 Oct 09, 2018	BUY	$114.24 - $116.27 $56,777 - $57,786	497 Added 8.85%	6,112 $702,000
Q2 2018 Jul 16, 2018	SELL	$113.81 - $117.24 $36,646 - $37,751	-322 Reduced 5.42%	5,615 $643,000
Q1 2018 Apr 16, 2018	BUY	$115.72 - $120.97 $687,029 - $718,198	5,937 New	5,937 $697,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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