City Holding CO Ishares Iboxx $ Investment Gra Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, City Holding CO holds 2,334 shares of LQD stock, worth $249,691. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,334

Previous 2,584 9.67%

Holding current value

$249,691

Previous $276,000 4.71%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $26,527 - $28,430	-250 Reduced 9.67%	2,334 $263,000
Q2 2024 Jul 12, 2024	SELL	$104.54 - $108.46 $39,725 - $41,214	-380 Reduced 12.82%	2,584 $276,000
Q1 2024 Apr 11, 2024	SELL	$106.98 - $110.63 $193,633 - $200,240	-1,810 Reduced 37.91%	2,964 $322,000
Q4 2023 Jan 10, 2024	SELL	$98.28 - $111.36 $164,815 - $186,750	-1,677 Reduced 26.0%	4,774 $528,000
Q3 2023 Oct 13, 2023	SELL	$102.02 - $108.51 $45,296 - $48,178	-444 Reduced 6.44%	6,451 $658,000
Q2 2023 Jul 13, 2023	SELL	$106.02 - $110.43 $60,961 - $63,497	-575 Reduced 7.7%	6,895 $745,000
Q1 2023 Apr 17, 2023	SELL	$104.89 - $111.81 $236,526 - $252,131	-2,255 Reduced 23.19%	7,470 $818,000
Q4 2022 Jan 27, 2023	SELL	$99.2 - $110.03 $90,768 - $100,677	-915 Reduced 8.6%	9,725 $0
Q3 2022 Oct 12, 2022	SELL	$101.44 - $114.61 $716,166 - $809,146	-7,060 Reduced 39.89%	10,640 $1.09 Million
Q2 2022 Jul 08, 2022	SELL	$107.41 - $121.51 $1.29 Million - $1.46 Million	-12,007 Reduced 40.42%	17,700 $1.95 Million
Q1 2022 Apr 15, 2022	SELL	$118.44 - $131.22 $78,051 - $86,473	-659 Reduced 2.17%	29,707 $3.59 Million
Q4 2021 Mar 11, 2022	BUY	$130.98 - $134.88 $466,288 - $480,172	3,560 Added 13.28%	30,366 $3.79 Million
Q3 2021 Oct 15, 2021	BUY	$133.03 - $136.33 $435,673 - $446,480	3,275 Added 13.92%	26,806 $3.57 Million
Q2 2021 Jul 15, 2021	BUY	$129.85 - $134.36 $432,530 - $447,553	3,331 Added 16.49%	23,531 $3.16 Million
Q1 2021 Apr 15, 2021	BUY	$128.44 - $137.43 $31,339 - $33,532	244 Added 1.22%	20,200 $2.63 Million
Q4 2020 Jan 12, 2021	BUY	$133.73 - $138.48 $579,318 - $599,895	4,332 Added 27.73%	19,956 $2.76 Million
Q3 2020 Oct 08, 2020	BUY	$134.22 - $139.15 $120,798 - $125,235	900 Added 6.11%	15,624 $2.11 Million
Q2 2020 Jul 13, 2020	BUY	$121.1 - $134.5 $13,805 - $15,333	114 Added 0.78%	14,724 $1.98 Million
Q1 2020 Apr 16, 2020	BUY	$105.05 - $134.27 $891,874 - $1.14 Million	8,490 Added 138.73%	14,610 $1.8 Million
Q4 2019 Jan 10, 2020	BUY	$125.71 - $128.49 $42,112 - $43,044	335 Added 5.79%	6,120 $783,000
Q4 2018 Jan 18, 2019	BUY	$111.35 - $114.52 $22,270 - $22,904	200 Added 3.58%	5,785 $653,000
Q3 2018 Oct 15, 2018	SELL	$114.24 - $116.27 $11,424 - $11,627	-100 Reduced 1.76%	5,585 $642,000
Q4 2017 Jan 17, 2018	BUY	$119.89 - $121.79 $65,340 - $66,375	545 Added 10.6%	5,685 $691,000
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $619,986 - $625,075	5,140	5,140 $623,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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