Swan Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Swan Capital LLC holds 251 shares of LQD stock, worth $27,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251

Holding current value

$27,215

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $26,633 - $28,543	251 New	251 $28.4 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
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More about LQD

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