Tfg Advisers LLC Ishares Iboxx $ Investment Gra Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Tfg Advisers LLC holds 3,695 shares of LQD stock, worth $401,313. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,695

Previous 4,262 13.3%

Holding current value

$401,313

Previous $464,000 14.87%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $59,274 - $61,496	-567 Reduced 13.3%	3,695 $395,000
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $45,038 - $46,575	-421 Reduced 8.99%	4,262 $464,000
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $36,461 - $41,314	-371 Reduced 7.34%	4,683 $518,000
Q3 2023 Oct 19, 2023	SELL	$102.02 - $108.51 $31,524 - $33,529	-309 Reduced 5.76%	5,054 $515,000
Q2 2023 Jul 19, 2023	SELL	$106.02 - $110.43 $19,401 - $20,208	-183 Reduced 3.3%	5,363 $579,000

Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $44,892 - $47,854	-428 Reduced 7.16%	5,546 $607,000
Q4 2022 Feb 01, 2023	SELL	$100.78 - $110.03 $63,289 - $69,098	-628 Reduced 9.51%	5,974 $629,000
Q3 2022 Oct 21, 2022	SELL	$104.81 - $114.61 $23,582 - $25,787	-225 Reduced 3.3%	6,602 $676,000
Q2 2022 Jul 20, 2022	SELL	$107.41 - $121.51 $106,228 - $120,173	-989 Reduced 12.65%	6,827 $751,000
Q1 2022 Apr 20, 2022	SELL	$118.44 - $131.22 $2,724 - $3,018	-23 Reduced 0.29%	7,816 $945,000
Q4 2021 Feb 01, 2022	BUY	$130.98 - $134.88 $23,969 - $24,683	183 Added 2.39%	7,839 $1.04 Million
Q3 2021 Oct 21, 2021	BUY	$133.03 - $136.33 $4,656 - $4,771	35 Added 0.46%	7,656 $1.02 Million
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $27,658 - $28,618	-213 Reduced 2.72%	7,621 $1.02 Million
Q1 2021 Apr 23, 2021	SELL	$128.44 - $137.43 $45,853 - $49,062	-357 Reduced 4.36%	7,834 $1.02 Million
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $6,419 - $6,647	48 Added 0.59%	8,191 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $17,851 - $18,506	133 Added 1.66%	8,143 $1.1 Million
Q2 2020 Aug 04, 2020	SELL	$121.1 - $134.5 $35,361 - $39,274	-292 Reduced 3.52%	8,010 $1.08 Million
Q1 2020 Apr 24, 2020	SELL	$105.05 - $134.27 $17,753 - $22,691	-169 Reduced 2.0%	8,302 $1.03 Million
Q4 2019 Mar 16, 2020	BUY	$125.71 - $128.49 $12,068 - $12,335	96 Added 1.15%	8,471 $1.08 Million
Q3 2019 May 01, 2020	BUY	$122.95 - $129.1 $13,155 - $13,813	107 Added 1.29%	8,375 $1.07 Million
Q2 2019 May 01, 2020	BUY	$118.17 - $124.37 $21,743 - $22,884	184 Added 2.28%	8,268 $1.03 Million
Q1 2019 Apr 30, 2020	BUY	$113.15 - $119.15 $3,168 - $3,336	28 Added 0.35%	8,084 $962,000
Q4 2018 Apr 29, 2020	BUY	$111.35 - $114.52 $897,035 - $922,573	8,056 New	8,056 $908,000

Others Institutions Holding LQD

# of Institutions

1,165

Shares Held

273M

Call Options Held

38.6M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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