Caldwell Trust CO Ishares Iboxx $ Investment Gra Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Caldwell Trust CO holds 3,601 shares of LQD stock, worth $404,500. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,601

Previous 3,601 -0.0%

Holding current value

$404,500

Previous $395 Million 1.7%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$105.23 - $109.61 $378,933 - $394,705	3,601 New	3,601 $395 Million
Q3 2024 Sep 24, 2025	BUY	$106.11 - $113.72 $85,524 - $91,658	806 Added 28.84%	3,601 $407 Million
Q1 2024 Sep 24, 2025	SELL	$106.98 - $110.63 $86,225 - $89,167	-806 Reduced 22.38%	2,795 $304 Million
Q3 2023 Oct 01, 2025	SELL	$102.02 - $108.51 $28,769 - $30,599	-282 Reduced 9.16%	2,795 $285 Million
Q2 2023 Oct 01, 2025	BUY	$106.02 - $110.43 $38,167 - $39,754	360 Added 13.25%	3,077 $333 Million
Q1 2023 Oct 01, 2025	SELL	$104.89 - $111.81 $92,722 - $98,840	-884 Reduced 24.55%	2,717 $298 Million
Q3 2022 Oct 01, 2025	SELL	$101.44 - $114.61 $89,672 - $101,315	-884 Reduced 24.55%	2,717 $278 Million
Q2 2022 Oct 01, 2025	SELL	$107.41 - $121.51 $1,074 - $1,215	-10 Reduced 0.36%	2,761 $304 Million
Q1 2022 Oct 01, 2025	SELL	$118.44 - $131.22 $98,305 - $108,912	-830 Reduced 23.05%	2,771 $335 Million
Q4 2021 Oct 02, 2025	BUY	$130.98 - $134.88 $1,833 - $1,888	14 Added 0.51%	2,771 $367 Million
Q2 2021 Oct 02, 2025	SELL	$129.85 - $134.36 $59,731 - $61,805	-460 Reduced 14.3%	2,757 $370 Million
Q1 2021 Oct 02, 2025	SELL	$128.44 - $137.43 $49,320 - $52,773	-384 Reduced 10.66%	3,217 $418 Million
Q4 2020 Oct 02, 2025	SELL	$133.73 - $138.48 $51,352 - $53,176	-384 Reduced 10.66%	3,217 $444 Million
Q1 2020 Oct 02, 2025	SELL	$105.05 - $134.27 $21,430 - $27,391	-204 Reduced 5.67%	3,397 $420 Million
Q4 2019 Oct 06, 2025	SELL	$125.71 - $128.49 $25,644 - $26,211	-204 Reduced 5.67%	3,397 $435 Million

Others Institutions Holding LQD

# of Institutions

1,261

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Caldwell Trust CO Ishares Iboxx $ Investment Gra Transaction History