Truefg, LLC Ishares Iboxx $ Investment Gra Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Truefg, LLC holds 1,962 shares of LQD stock, worth $209,894. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,962

Previous 1,962 -0.0%

Holding current value

$209,894

Previous $210,000 5.24%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$104.54 - $108.46 $418 - $433	-4 Reduced 0.2%	1,962 $210,000
Q1 2024 Apr 23, 2024	SELL	$106.98 - $110.63 $2,995 - $3,097	-28 Reduced 1.4%	1,966 $214,000
Q4 2023 Feb 08, 2024	BUY	$98.28 - $111.36 $195,970 - $222,051	1,994 New	1,994 $220,000
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $5,034 - $5,366	-48 Reduced 2.27%	2,065 $226,000
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $9,027 - $10,012	91 Added 4.5%	2,113 $222,000
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $7,608 - $8,595	75 Added 3.85%	2,022 $207,000
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $209,127 - $236,579	1,947 New	1,947 $214,000
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $189,385 - $209,820	-1,599 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $1,309 - $1,348	10 Added 0.63%	1,599 $212,000
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $13,569 - $13,905	-102 Reduced 6.03%	1,589 $212,000
Q2 2021 Jul 22, 2021	BUY	$129.85 - $134.36 $5,713 - $5,911	44 Added 2.67%	1,691 $227,000
Q1 2021 Apr 27, 2021	SELL	$128.44 - $137.43 $14,513 - $15,529	-113 Reduced 6.42%	1,647 $214,000
Q4 2020 Jan 08, 2021	SELL	$133.73 - $138.48 $26,612 - $27,557	-199 Reduced 10.16%	1,760 $243,000
Q3 2020 Oct 07, 2020	BUY	$134.22 - $139.15 $1,476 - $1,530	11 Added 0.56%	1,959 $264,000
Q2 2020 Jul 21, 2020	BUY	$121.1 - $134.5 $363 - $403	3 Added 0.15%	1,948 $262,000
Q1 2020 Apr 16, 2020	SELL	$105.05 - $134.27 $1,785 - $2,282	-17 Reduced 0.87%	1,945 $240,000
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $246,643 - $252,097	1,962 New	1,962 $251,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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