Central Trust CO Ishares Iboxx $ Investment Gra Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Central Trust CO holds 410 shares of LQD stock, worth $43,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 677 39.44%

Holding current value

$43,706

Previous $72,000 36.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$106.11 - $113.72 $28,331 - $30,363	-267 Reduced 39.44%	410 $46,000
Q1 2024 Apr 24, 2024	SELL	$106.98 - $110.63 $80,128 - $82,861	-749 Reduced 52.52%	677 $73,000
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $61,523 - $69,711	626 Added 78.25%	1,426 $157,000
Q4 2022 Jan 26, 2023	SELL	$99.2 - $110.03 $17,360 - $19,255	-175 Reduced 17.95%	800 $0
Q3 2022 Nov 17, 2022	BUY	$101.44 - $114.61 $2,536 - $2,865	25 Added 2.63%	975 $100,000
Q2 2021 Jul 23, 2021	SELL	$129.85 - $134.36 $6,492 - $6,718	-50 Reduced 5.0%	950 $127,000
Q3 2020 Oct 22, 2020	SELL	$134.22 - $139.15 $36,105 - $37,431	-269 Reduced 21.2%	1,000 $134,000
Q3 2019 Oct 28, 2019	SELL	$122.95 - $129.1 $7,254 - $7,616	-59 Reduced 4.44%	1,269 $162,000
Q2 2019 Jul 12, 2019	BUY	$118.17 - $124.37 $38,759 - $40,793	328 Added 32.8%	1,328 $0
Q3 2018 Oct 04, 2018	SELL	$114.24 - $116.27 $25,247 - $25,695	-221 Reduced 18.1%	1,000 $0
Q2 2018 Jul 09, 2018	BUY	$113.81 - $117.24 $6,942 - $7,151	61 Added 5.26%	1,221 $0
Q4 2017 Jan 23, 2018	BUY	$119.89 - $121.79 $26,975 - $27,402	225 Added 24.06%	1,160 $0
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $112,779 - $113,705	935	935 $0

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

Ticker LQD
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