Central Trust CO Ishares Iboxx $ Investment Gra Transaction History

Central Trust CO

  • $4 Billion
  • Q4 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 367 shares of LQD stock, worth $39,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367
Previous 410 10.49%
Holding current value
$39,709
Previous $46,000 15.22%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$106.56 - $113.11 $4,582 - $4,863
-43 Reduced 10.49%
367 $39,000
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
1,189
Shares Held
239M
Call Options Held
39.2M
Put Options Held
38.5M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
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More about LQD
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