Td Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Td Capital Management LLC holds 240 shares of LQD stock, worth $25,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 240 -0.0%

Holding current value

$25,644

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$99.2 - $110.03 $198,400 - $220,060	-2,000 Reduced 89.29%	240 $25,000
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $227,225 - $256,726	2,240 New	2,240 $229,000
Q1 2022 May 18, 2022	SELL	$118.44 - $131.22 $120,216 - $133,188	-1,015 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $7,465 - $7,688	57 Added 5.95%	1,015 $135,000
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $1,729 - $1,772	13 Added 1.38%	958 $127,000
Q2 2021 Aug 02, 2021	BUY	$129.85 - $134.36 $64,925 - $67,180	500 Added 112.36%	945 $127,000
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $19,266 - $20,614	150 Added 50.85%	445 $58,000
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $4,412 - $5,639	-42 Reduced 12.46%	295 $36,000
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $4,795 - $5,034	-39 Reduced 10.37%	337 $43,000
Q2 2019 Aug 09, 2019	BUY	$118.17 - $124.37 $9,571 - $10,073	81 Added 27.46%	376 $47,000
Q4 2018 Feb 06, 2019	BUY	$111.35 - $114.52 $21,713 - $22,331	195 Added 195.0%	295 $33,000
Q3 2018 Nov 09, 2018	BUY	$114.24 - $116.27 $11,424 - $11,627	100 New	100 $11,000
Q4 2017 Feb 09, 2018	SELL	$119.89 - $121.79 $239 - $243	-2 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $241 - $243	2	2 $0

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Td Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History