American Trust Ishares Iboxx $ Investment Gra Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, American Trust holds 2,232 shares of LQD stock, worth $244,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,232

Holding current value

$244,649

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$106.56 - $113.11 $237,841 - $252,461	2,232 New	2,232 $238,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $338,733 - $352,823	3,195 New	3,195 $345,000
Q4 2022 Feb 16, 2023	BUY	$99.2 - $110.03 $26,982 - $29,928	272 Added 8.73%	3,388 $357,000
Q3 2022 Dec 02, 2022	SELL	$101.44 - $114.61 $105,193 - $118,850	-1,037 Reduced 24.97%	3,116 $319,000
Q2 2022 Oct 03, 2022	SELL	$107.41 - $121.51 $106,980 - $121,023	-996 Reduced 19.34%	4,153 $457,000
Q1 2022 Jun 08, 2022	BUY	$118.44 - $131.22 $609,847 - $675,651	5,149 New	5,149 $623,000

Others Institutions Holding LQD

# of Institutions

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.1 Billion
38.64% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$1.86 Billion
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
25.26% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.7M
Shares

$1.18 Billion
2.42% of portfolio

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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