A detailed history of Oxen Free Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Oxen Free Capital LLC holds 2,996 shares of LQD stock, worth $321,950. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,996
Previous 2,827 5.98%
Holding current value
$321,950
Previous $319 Million 0.22%
% of portfolio
0.24%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$106.56 - $113.11 $18,008 - $19,115
169 Added 5.98%
2,996 $320 Million
Q3 2024

Oct 10, 2024

SELL
$106.11 - $113.72 $7,427 - $7,960
-70 Reduced 2.42%
2,827 $319 Million
Q2 2024

Jul 18, 2024

BUY
$104.54 - $108.46 $17,771 - $18,438
170 Added 6.23%
2,897 $310 Million
Q1 2024

Apr 22, 2024

SELL
$106.98 - $110.63 $1,711 - $1,770
-16 Reduced 0.58%
2,727 $297 Million
Q4 2023

Jan 29, 2024

BUY
$98.28 - $111.36 $269,582 - $305,460
2,743 New
2,743 $304 Million

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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