Tlwm Ishares Iboxx $ Investment Gra Transaction History

Tlwm

$503 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $8,286 - $8,832	-79 Reduced 3.39%	2,254 $247,000
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $1.97 Million - $2.19 Million	-19,885 Reduced 89.5%	2,333 $245,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $2.02 Million - $2.28 Million	19,885 Added 852.34%	22,218 $889,000
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $2,577 - $2,916	-24 Reduced 1.02%	2,333 $256,000
Q4 2021 Feb 04, 2022	BUY	$130.98 - $134.88 $38,377 - $39,519	293 Added 14.2%	2,357 $312,000
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $1,284 - $1,374	-10 Reduced 0.48%	2,064 $269,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $12,616 - $13,080	94 Added 4.75%	2,074 $277,000
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $239,778 - $266,310	1,980 New	1,980 $265,000
Q4 2019 Jan 15, 2020	SELL	$125.71 - $128.49 $177,753 - $181,684	-1,414 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$122.95 - $129.1 $173,851 - $182,547	1,414 New	1,414 $179,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tlwm, based on Form 13F filings with the SEC.

News

Stay updated on Tlwm with notifications on news.