Cnb Bank Ishares Iboxx $ Investment Gra Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cnb Bank holds 2,024 shares of LQD stock, worth $216,568. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,024

Previous 2,024 -0.0%

Holding current value

$216,568

Previous $216,000 5.56%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $7,469 - $8,463	-76 Reduced 3.62%	2,024 $223,000
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $28,095 - $29,263	-265 Reduced 11.21%	2,100 $227,000
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $27,795 - $29,629	265 Added 12.62%	2,365 $259,000
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $208,320 - $231,063	2,100 New	2,100 $221,000
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $13,752 - $14,162	-105 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$133.03 - $136.33 $19,289 - $19,767	-145 Reduced 58.0%	105 $14,000
Q1 2021 May 03, 2021	SELL	$128.44 - $137.43 $12,844 - $13,743	-100 Reduced 28.57%	250 $33,000
Q3 2019 Nov 04, 2019	SELL	$122.95 - $129.1 $356,309 - $374,131	-2,898 Reduced 89.22%	350 $45,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $332,412 - $349,852	2,813 Added 646.67%	3,248 $404,000
Q1 2019 Apr 29, 2019	SELL	$113.15 - $119.15 $13,578 - $14,298	-120 Reduced 21.62%	435 $52,000
Q4 2018 Feb 06, 2019	SELL	$111.35 - $114.52 $16,702 - $17,178	-150 Reduced 21.28%	555 $63,000
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $4,569 - $4,650	-40 Reduced 5.37%	705 $81,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $71,131 - $73,275	-625 Reduced 45.62%	745 $85,000
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $810 - $846	-7 Reduced 0.51%	1,370 $161,000
Q4 2017 Feb 20, 2018	BUY	$119.89 - $121.79 $165,088 - $167,704	1,377	1,377 $167,000

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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