Coastline Trust CO Ishares Iboxx $ Investment Gra Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
SELL
$101.44 - $114.61 $1.68 Million - $1.89 Million
-16,525 Reduced 62.75%
9,810 $1.01 Million
Q2 2022

Jul 22, 2022
SELL
$107.41 - $121.51 $702,461 - $794,675
-6,540 Reduced 19.89%
26,335 $2.9 Million
Q1 2022

May 04, 2022
SELL
$118.44 - $131.22 $173,514 - $192,237
-1,465 Reduced 4.27%
32,875 $3.98 Million
Q4 2021

Feb 10, 2022
SELL
$130.98 - $134.88 $750,515 - $772,862
-5,730 Reduced 14.3%
34,340 $4.55 Million
Q3 2021

Nov 09, 2021
SELL
$133.03 - $136.33 $107,754 - $110,427
-810 Reduced 1.98%
40,070 $5.33 Million
Q2 2021

Aug 10, 2021
BUY
$129.85 - $134.36 $266,452 - $275,706
2,052 Added 5.28%
40,880 $5.49 Million
Q1 2021

May 10, 2021
BUY
$128.44 - $137.43 $20,293 - $21,713
158 Added 0.41%
38,828 $5.05 Million
Q4 2020

Feb 12, 2021
BUY
$133.73 - $138.48 $24,071 - $24,926
180 Added 0.47%
38,670 $5.34 Million
Q3 2020

Oct 15, 2020
BUY
$134.22 - $139.15 $398,633 - $413,275
2,970 Added 8.36%
38,490 $5.19 Million
Q2 2020

Aug 07, 2020
BUY
$121.1 - $134.5 $1.3 Million - $1.44 Million
10,730 Added 43.28%
35,520 $4.78 Million
Q1 2020

Jun 10, 2020
BUY
$105.05 - $134.27 $172,282 - $220,202
1,640 Added 7.08%
24,790 $3.06 Million
Q4 2019

Jan 15, 2020
BUY
$125.71 - $128.49 $241,363 - $246,700
1,920 Added 9.04%
23,150 $2.96 Million
Q3 2019

Oct 18, 2019
SELL
$122.95 - $129.1 $98,974 - $103,925
-805 Reduced 3.65%
21,230 $2.71 Million
Q2 2019

Jul 18, 2019
BUY
$118.17 - $124.37 $101,035 - $106,336
855 Added 4.04%
22,035 $2.74 Million
Q1 2019

Apr 25, 2019
BUY
$113.15 - $119.15 $19,235 - $20,255
170 Added 0.81%
21,180 $2.52 Million
Q4 2018

Jan 15, 2019
SELL
$111.35 - $114.52 $1.97 Million - $2.03 Million
-17,700 Reduced 45.72%
21,010 $2.37 Million
Q3 2018

Oct 17, 2018
BUY
$114.24 - $116.27 $1.01 Million - $1.03 Million
8,840 Added 29.59%
38,710 $4.45 Million
Q2 2018

Jul 27, 2018
BUY
$113.81 - $117.24 $858,127 - $883,989
7,540 Added 33.77%
29,870 $3.42 Million
Q1 2018

Apr 16, 2018
BUY
$115.72 - $120.97 $27,772 - $29,032
240 Added 1.09%
22,330 $2.62 Million
Q3 2017

Nov 17, 2017
SELL
$120.62 - $121.61 $103,733 - $104,584
-860 Reduced 3.75%
22,090 $2.68 Million
Q2 2017

Aug 10, 2017
BUY
N/A
22,950
22,950 $2.77 Million

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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