Tcg Advisory Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 3,302 shares of LQD stock, worth $356,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,302

Previous 2,992 10.36%

Holding current value

$356,384

Previous $331,000 8.46%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $33,163 - $34,295	310 Added 10.36%	3,302 $359,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $5,995 - $6,792	61 Added 2.08%	2,992 $331,000
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $299,020 - $318,042	2,931 New	2,931 $299,000
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $217,104 - $222,490	-1,632 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $858,438 - $888,253	-6,611 Reduced 80.2%	1,632 $219,000

Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $1.82 Million - $1.94 Million	-14,133 Reduced 63.16%	8,243 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $2.99 Million - $3.1 Million	22,376 New	22,376 $3.01 Million

Others Institutions Holding LQD

# of Institutions

1,177

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Tcg Advisory Services, LLC Ishares Iboxx $ Investment Gra Transaction History