Bank Of New Hampshire Ishares Iboxx $ Investment Gra Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bank Of New Hampshire holds 1,661 shares of LQD stock, worth $177,693. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,661

Previous 1,346 23.4%

Holding current value

$177,693

Previous $144,000 29.86%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.11 - $113.72 $33,424 - $35,821	315 Added 23.4%	1,661 $187,000
Q1 2024 Apr 10, 2024	BUY	$106.98 - $110.63 $4,921 - $5,088	46 Added 3.54%	1,346 $146,000
Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $44,226 - $50,112	450 Added 52.94%	1,300 $143,000
Q1 2023 Apr 04, 2023	SELL	$104.89 - $111.81 $19,509 - $20,796	-186 Reduced 17.95%	850 $93,000
Q4 2022 Jan 10, 2023	SELL	$99.2 - $110.03 $30,752 - $34,109	-310 Reduced 23.03%	1,036 $109,000
Q3 2022 Oct 24, 2022	SELL	$101.44 - $114.61 $81,152 - $91,688	-800 Reduced 37.28%	1,346 $138,000
Q1 2022 Apr 20, 2022	SELL	$118.44 - $131.22 $24,872 - $27,556	-210 Reduced 8.91%	2,146 $260,000
Q4 2021 Jan 12, 2022	BUY	$130.98 - $134.88 $308,588 - $317,777	2,356 New	2,356 $312,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Bank Of New Hampshire Ishares Iboxx $ Investment Gra Transaction History