Tfb Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Tfb Advisors LLC

$304 Million
Q2 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 6,058 shares of LQD stock, worth $675,588. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,058

Previous 6,715 9.78%

Holding current value

$675,588

Previous $731,000 11.35%

% of portfolio

0.21%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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