Tradewinds, Llc. Ishares Iboxx $ Investment Gra Transaction History

Tradewinds, Llc.

$324 Million
Q3 2024

A detailed history of Tradewinds, Llc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Tradewinds, Llc. holds 4,213 shares of LQD stock, worth $449,864. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,213

Previous 8,875 52.53%

Holding current value

$449,864

Previous $950,000 50.0%

% of portfolio

0.15%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $494,684 - $530,162	-4,662 Reduced 52.53%	4,213 $475,000
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $927,792 - $962,582	8,875 New	8,875 $950,000
Q3 2023 Nov 06, 2023	SELL	$102.02 - $108.51 $15,915 - $16,927	-156 Reduced 2.09%	7,316 $746,000
Q2 2023 Aug 15, 2023	BUY	$106.02 - $110.43 $42,089 - $43,840	397 Added 5.61%	7,472 $808,000
Q1 2023 Apr 06, 2023	BUY	$104.89 - $111.81 $229,813 - $244,975	2,191 Added 44.86%	7,075 $775,000
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $19,542 - $21,675	197 Added 4.2%	4,884 $514,000
Q3 2022 Oct 17, 2022	SELL	$101.44 - $114.61 $34,793 - $39,311	-343 Reduced 6.82%	4,687 $480,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $540,272 - $611,195	5,030 New	5,030 $553,000

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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