Passaic Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Passaic Partners LLC

  • $658 Million
  • Q1 2025

A detailed history of Passaic Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Passaic Partners LLC holds 134,275 shares of LQD stock, worth $14.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
134,275
Previous 310,226 56.72%
Holding current value
$14.5 Million
Previous $33.1 Million 55.97%
% of portfolio
2.22%
Previous 4.81%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$105.1 - $109.61 $18.5 Million - $19.3 Million
-175,951 Reduced 56.72%
134,275 $14.6 Million
Q4 2024

Feb 10, 2025
BUY
$106.56 - $113.11 $19.1 Million - $20.2 Million
178,790 Added 136.03%
310,226 $33.1 Million
Q3 2024

Nov 01, 2024
BUY
$106.11 - $113.72 $722,396 - $774,205
6,808 Added 5.46%
131,436 $14.8 Million
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $290,725 - $301,627
2,781 Added 2.28%
124,628 $13.4 Million
Q1 2024

May 13, 2024
BUY
$106.98 - $110.63 $13 Million - $13.5 Million
121,847 New
121,847 $13.3 Million
Q3 2023

Oct 25, 2023
SELL
$102.02 - $108.51 $1.07 Million - $1.14 Million
-10,494 Reduced 4.39%
228,680 $23.3 Million
Q2 2023

Jul 25, 2023
BUY
$106.02 - $110.43 $25.4 Million - $26.4 Million
239,174 New
239,174 $25.9 Million
Q3 2022

Nov 10, 2022
BUY
$101.44 - $114.61 $16.7 Million - $18.9 Million
164,534 New
164,534 $16.9 Million

Others Institutions Holding LQD

# of Institutions
1,217
Shares Held
261M
Call Options Held
23.9M
Put Options Held
39.4M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
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More about LQD
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