Bokf, Na Ishares Iboxx $ Investment Gra Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bokf, Na holds 5,214 shares of LQD stock, worth $560,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,214

Previous 5,539 5.87%

Holding current value

$560,661

Previous $593,000 0.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $34,485 - $36,959	-325 Reduced 5.87%	5,214 $589,000
Q2 2024 Aug 07, 2024	BUY	$104.54 - $108.46 $240,337 - $249,349	2,299 Added 70.96%	5,539 $593,000
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $197,913 - $204,665	-1,850 Reduced 36.35%	3,240 $352,000
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $84,520 - $95,769	-860 Reduced 14.45%	5,090 $563,000
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $253,315 - $269,430	-2,483 Reduced 29.44%	5,950 $607,000
Q2 2023 Aug 21, 2023	SELL	$106.02 - $110.43 $1.32 Million - $1.38 Million	-12,462 Reduced 59.64%	8,433 $911,000
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $243,659 - $259,734	-2,323 Reduced 10.01%	20,895 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $268,633 - $297,961	-2,708 Reduced 10.45%	23,218 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $177,317 - $200,338	-1,748 Reduced 6.32%	25,926 $2.66 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $374,753 - $423,948	-3,489 Reduced 11.2%	27,674 $3.05 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $88,119 - $97,627	-744 Reduced 2.33%	31,163 $3.77 Million
Q4 2021 Mar 11, 2022	SELL	$130.98 - $134.88 $286,977 - $295,522	-2,191 Reduced 6.43%	31,907 $4.23 Million
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $36,450 - $37,354	-274 Reduced 0.8%	34,098 $4.54 Million
Q1 2021 Apr 21, 2021	BUY	$128.44 - $137.43 $595,576 - $637,262	4,637 Added 15.59%	34,372 $4.47 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $7.3 Million - $7.56 Million	-54,610 Reduced 64.75%	29,735 $4.11 Million
Q3 2020 Oct 30, 2020	BUY	$134.22 - $139.15 $36,776 - $38,127	274 Added 0.33%	84,345 $11.4 Million
Q2 2020 Aug 12, 2020	SELL	$121.1 - $134.5 $777,946 - $864,028	-6,424 Reduced 7.1%	84,071 $11.3 Million
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $5.81 Million - $7.42 Million	55,281 Added 156.99%	90,495 $11.2 Million
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $26,650 - $27,239	-212 Reduced 0.6%	35,214 $4.51 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $41,680 - $43,764	-339 Reduced 0.95%	35,426 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $957,649 - $1.01 Million	-8,104 Reduced 18.47%	35,765 $4.45 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $237,728 - $250,334	-2,101 Reduced 4.57%	43,869 $5.22 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $1.24 Million - $1.27 Million	-11,112 Reduced 19.47%	45,970 $5.19 Million
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $111,041 - $113,014	-972 Reduced 1.67%	57,082 $6.56 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $564,042 - $581,041	-4,956 Reduced 7.87%	58,054 $6.65 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $1.64 Million - $1.71 Million	-14,129 Reduced 18.32%	63,010 $7.4 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $19,422 - $19,729	-162 Reduced 0.21%	77,139 $9.38 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $9.32 Million - $9.4 Million	77,301	77,301 $9.37 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

233M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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