Nwk Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

A detailed history of Nwk Group, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Nwk Group, Inc. holds 558 shares of LQD stock, worth $60,649. This represents 0.03% of its overall portfolio holdings.

Number of Shares

558

Previous 554 0.72%

Holding current value

$60,649

Previous $59,000 6.78%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $424 - $454	4 Added 0.72%	558 $63,000
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $1,881 - $1,952	-18 Reduced 3.15%	554 $59,000
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $1,283 - $1,327	12 Added 2.14%	572 $62,000
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $24,892 - $26,476	-244 Reduced 30.35%	560 $57,000
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $2,544 - $2,650	24 Added 3.08%	804 $86,000
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $7,132 - $7,603	68 Added 9.55%	780 $85,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $47,981 - $54,210	-473 Reduced 39.92%	712 $73,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $3,007 - $3,402	-28 Reduced 2.31%	1,185 $130,000
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $3,553 - $3,936	-30 Reduced 2.41%	1,213 $147,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $18,468 - $19,018	141 Added 12.79%	1,243 $165,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $17,160 - $17,586	129 Added 13.26%	1,102 $147,000
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $4,285 - $4,433	33 Added 3.51%	973 $131,000
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $8,990 - $9,620	70 Added 8.05%	940 $122,000
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $2,005 - $2,077	15 Added 1.75%	870 $120,000
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $6,576 - $6,818	49 Added 6.08%	855 $115,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $2,422 - $2,690	20 Added 2.54%	806 $108,000
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $18,698 - $23,900	178 Added 29.28%	786 $97,000
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $76,431 - $78,121	608 New	608 $78,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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