City State Bank Ishares Iboxx $ Investment Gra Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, City State Bank holds 6,910 shares of LQD stock, worth $752,015. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,910

Previous 6,910 -0.0%

Holding current value

$752,015

Previous $780,000 5.38%

% of portfolio

0.26%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$106.98 - $110.63 $106,980 - $110,630	1,000 Added 16.92%	6,910 $753,000
Q4 2023 Jan 10, 2024	BUY	$98.28 - $111.36 $133,660 - $151,449	1,360 Added 29.89%	5,910 $654,000
Q3 2023 Oct 16, 2023	BUY	$102.02 - $108.51 $97,939 - $104,169	960 Added 26.74%	4,550 $464,000
Q2 2023 Jul 10, 2023	BUY	$106.02 - $110.43 $95,418 - $99,387	900 Added 33.46%	3,590 $388,000
Q1 2023 Apr 10, 2023	BUY	$104.89 - $111.81 $23,600 - $25,157	225 Added 9.13%	2,690 $295,000
Q4 2022 Jan 11, 2023	BUY	$99.2 - $110.03 $226,176 - $250,868	2,280 Added 1232.43%	2,465 $260,000
Q4 2021 Mar 11, 2022	BUY	$130.98 - $134.88 $24,231 - $24,952	185 New	185 $23,000

Others Institutions Holding LQD

# of Institutions

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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