Colonial Trust CO / Sc Ishares Iboxx $ Investment Gra Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,747 shares of LQD stock, worth $194,825. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,797 2.78%

Holding current value

$194,825

Previous $195,000 4.1%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $5,227 - $5,423	-50 Reduced 2.78%	1,747 $187,000
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $29,419 - $30,423	275 Added 18.07%	1,797 $195,000
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $82,751 - $93,765	-842 Reduced 35.62%	1,522 $168,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $86,410 - $91,907	847 Added 55.83%	2,364 $241,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $12,404 - $12,920	117 Added 8.36%	1,517 $164,000
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $14,055 - $14,982	134 Added 10.58%	1,400 $153,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $69,241 - $76,800	-698 Reduced 35.54%	1,266 $133,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $199,228 - $225,094	1,964 New	1,964 $201,000

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

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About ISHARES IBOXX $ INVESTMENT GRA

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Colonial Trust CO / Sc Ishares Iboxx $ Investment Gra Transaction History