Cambridge Trust CO Ishares Iboxx $ Investment Gra Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cambridge Trust CO holds 270 shares of LQD stock, worth $29,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 270 -0.0%

Holding current value

$29,268

Previous $29,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$106.02 - $110.43 $58,311 - $60,736	-550 Reduced 67.07%	270 $29,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $57,689 - $61,495	550 Added 203.7%	820 $89,000
Q4 2022 Jan 09, 2023	SELL	$99.2 - $110.03 $66,662 - $73,940	-672 Reduced 71.34%	270 $28,000
Q3 2022 Nov 07, 2022	SELL	$101.44 - $114.61 $34,489 - $38,967	-340 Reduced 26.52%	942 $97,000
Q2 2022 Aug 16, 2022	SELL	$107.41 - $121.51 $315,140 - $356,510	-2,934 Reduced 69.59%	1,282 $141,000
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $389,786 - $431,845	3,291 Added 355.78%	4,216 $510,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $121,156 - $124,764	925 New	925 $123,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Cambridge Trust CO Ishares Iboxx $ Investment Gra Transaction History