Passaic Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Passaic Partners LLC

  • $662 Million
  • Q3 2024

A detailed history of Passaic Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Passaic Partners LLC holds 131,436 shares of LQD stock, worth $14.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
131,436
Previous 124,628 5.46%
Holding current value
$14.3 Million
Previous $13.4 Million 11.23%
% of portfolio
2.24%
Previous 1.96%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,183
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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  • Ticker LQD
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More about LQD
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