1 St Source Bank Ishares Iboxx $ Investment Gra Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, 1 St Source Bank holds 3,748 shares of LQD stock, worth $400,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,748

Previous 3,646 2.8%

Holding current value

$400,248

Previous $403,000 1.24%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $10,911 - $11,284	102 Added 2.8%	3,748 $408,000
Q4 2023 Feb 08, 2024	BUY	$98.28 - $111.36 $25,749 - $29,176	262 Added 7.74%	3,646 $403,000
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $19,613 - $20,429	185 Added 5.78%	3,384 $365,000
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $59,682 - $63,619	-569 Reduced 15.1%	3,199 $350,000
Q4 2022 Feb 13, 2023	SELL	$100.78 - $110.03 $201,560 - $220,060	-2,000 Reduced 34.67%	3,768 $397,000

Q3 2022 Nov 04, 2022	BUY	$104.81 - $114.61 $20,962 - $22,922	200 Added 3.59%	5,768 $591,000
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $2,793 - $2,862	21 Added 0.38%	5,568 $741,000
Q1 2021 May 07, 2021	SELL	$128.44 - $137.43 $289,246 - $309,492	-2,252 Reduced 28.88%	5,547 $721,000
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $27,815 - $28,803	208 Added 2.74%	7,799 $1.08 Million
Q3 2020 Oct 30, 2020	BUY	$134.22 - $139.15 $105,496 - $109,371	786 Added 11.55%	7,591 $1.02 Million
Q1 2020 Apr 29, 2020	SELL	$105.05 - $134.27 $54,836 - $70,088	-522 Reduced 7.12%	6,805 $840,000
Q4 2019 Jan 27, 2020	BUY	$125.71 - $128.49 $3,897 - $3,983	31 Added 0.42%	7,327 $938,000
Q3 2019 Nov 06, 2019	SELL	$122.95 - $129.1 $9,221 - $9,682	-75 Reduced 1.02%	7,296 $930,000
Q2 2019 Jul 29, 2019	BUY	$118.17 - $124.37 $39,114 - $41,166	331 Added 4.7%	7,371 $917,000
Q1 2019 Apr 29, 2019	BUY	$113.15 - $119.15 $11,315 - $11,915	100 Added 1.44%	7,040 $838,000
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $5,790 - $5,955	-52 Reduced 0.74%	6,940 $783,000
Q3 2018 Oct 31, 2018	BUY	$114.24 - $116.27 $49,694 - $50,577	435 Added 6.63%	6,992 $804,000
Q2 2018 Aug 02, 2018	SELL	$113.81 - $117.24 $17,640 - $18,172	-155 Reduced 2.31%	6,557 $751,000
Q1 2018 Apr 24, 2018	SELL	$115.72 - $120.97 $462 - $483	-4 Reduced 0.06%	6,712 $788,000
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $249,371 - $253,323	-2,080 Reduced 23.65%	6,716 $816,000
Q3 2017 Oct 27, 2017	BUY	$120.62 - $121.61 $1.06 Million - $1.07 Million	8,796	8,796 $1.07 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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