Tfb Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Tfb Advisors LLC holds 12,066 shares of LQD stock, worth $1.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,066

Previous 14,419 16.32%

Holding current value

$1.3 Million

Previous $1.63 Million 20.87%

% of portfolio

0.37%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$106.56 - $113.11 $250,735 - $266,147	-2,353 Reduced 16.32%	12,066 $1.29 Million
Q3 2024 Oct 31, 2024	BUY	$106.11 - $113.72 $887,185 - $950,812	8,361 Added 138.02%	14,419 $1.63 Million
Q2 2024 Jul 30, 2024	SELL	$104.54 - $108.46 $68,682 - $71,258	-657 Reduced 9.78%	6,058 $648,000
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $1.1 Million - $1.14 Million	-10,312 Reduced 60.56%	6,715 $731,000
Q4 2023 Jan 18, 2024	BUY	$98.28 - $111.36 $1.67 Million - $1.9 Million	17,027 New	17,027 $1.88 Million
Q2 2023 Jul 18, 2023	BUY	$106.02 - $110.43 $360,574 - $375,572	3,401 Added 12.78%	30,010 $3.25 Million
Q1 2023 Apr 10, 2023	BUY	$104.89 - $111.81 $53,389 - $56,911	509 Added 1.95%	26,609 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $2.59 Million - $2.87 Million	26,100 New	26,100 $2.75 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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