Argent Trust CO Ishares Iboxx $ Investment Gra Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $216,776 - $224,476	-1,621 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $91,538 - $94,900	-682 Reduced 29.61%	1,621 $218,000
Q2 2020 Aug 04, 2020	BUY	$121.1 - $134.5 $278,893 - $309,753	2,303 New	2,303 $310,000
Q2 2018 Aug 15, 2018	SELL	$113.81 - $117.24 $297,044 - $305,996	-2,610 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $8,216 - $8,588	71 Added 2.8%	2,610 $307,000
Q4 2017 Feb 12, 2018	SELL	$119.89 - $121.79 $47,956 - $48,716	-400 Reduced 13.61%	2,539 $309,000
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $354,502 - $357,411	2,939	2,939 $356,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% 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

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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