Country Trust Bank Ishares Iboxx $ Investment Gra Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Country Trust Bank holds 682,866 shares of LQD stock, worth $73.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

682,866

Previous 682,961 0.01%

Holding current value

$73.1 Million

Previous $73.2 Million 5.46%

% of portfolio

1.94%

Previous 1.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $10,080 - $10,803	-95 Reduced 0.01%	682,866 $77.2 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $14,426 - $14,967	138 Added 0.02%	682,961 $73.2 Million
Q1 2024 Apr 16, 2024	BUY	$106.98 - $110.63 $1.95 Million - $2.01 Million	18,200 Added 2.74%	682,823 $74.4 Million
Q4 2023 Jan 08, 2024	BUY	$98.28 - $111.36 $3.6 Million - $4.08 Million	36,600 Added 5.83%	664,623 $73.5 Million
Q1 2023 Apr 13, 2023	BUY	$104.89 - $111.81 $10.6 Million - $11.3 Million	100,777 Added 19.11%	628,023 $68.8 Million
Q2 2022 Jul 12, 2022	SELL	$107.41 - $121.51 $32.9 Million - $37.2 Million	-306,004 Reduced 36.72%	527,246 $58 Million
Q1 2022 Apr 25, 2022	BUY	$118.44 - $131.22 $1.84 Million - $2.03 Million	15,500 Added 1.9%	833,250 $101 Million
Q4 2021 Jan 26, 2022	BUY	$130.98 - $134.88 $10.1 Million - $10.4 Million	77,000 Added 10.39%	817,750 $108 Million
Q3 2021 Oct 26, 2021	BUY	$133.03 - $136.33 $26.7 Million - $27.4 Million	200,900 Added 37.21%	740,750 $98.5 Million
Q2 2021 Jul 19, 2021	BUY	$129.85 - $134.36 $12.1 Million - $12.5 Million	93,000 Added 20.81%	539,850 $72.5 Million
Q1 2021 Apr 16, 2021	BUY	$128.44 - $137.43 $34.3 Million - $36.7 Million	267,250 Added 148.8%	446,850 $58.1 Million
Q3 2020 Oct 15, 2020	BUY	$134.22 - $139.15 $11.8 Million - $12.2 Million	87,650 Added 95.32%	179,600 $24.2 Million
Q2 2020 Jul 27, 2020	SELL	$121.1 - $134.5 $13,684 - $15,198	-113 Reduced 0.12%	91,950 $12.4 Million
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $7.41 Million - $9.47 Million	-70,506 Reduced 43.37%	92,063 $11.4 Million
Q4 2019 Jan 08, 2020	BUY	$125.71 - $128.49 $643,132 - $657,354	5,116 Added 3.25%	162,569 $20.8 Million
Q3 2019 Oct 10, 2019	BUY	$122.95 - $129.1 $303,440 - $318,618	2,468 Added 1.59%	157,453 $20.1 Million
Q2 2019 Jul 11, 2019	BUY	$118.17 - $124.37 $673,096 - $708,411	5,696 Added 3.82%	154,985 $19.3 Million
Q1 2019 Apr 17, 2019	BUY	$113.15 - $119.15 $1.73 Million - $1.82 Million	15,271 Added 11.39%	149,289 $17.8 Million
Q4 2018 Feb 04, 2019	SELL	$111.35 - $114.52 $2.66 Million - $2.74 Million	-23,922 Reduced 15.15%	134,018 $15.1 Million
Q3 2018 Nov 09, 2018	SELL	$114.24 - $116.27 $12.3 Million - $12.5 Million	-107,697 Reduced 40.54%	157,940 $18.2 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $412,788 - $425,229	3,627 Added 1.38%	265,637 $30.4 Million
Q1 2018 May 08, 2018	SELL	$115.72 - $120.97 $4.51 Million - $4.72 Million	-38,991 Reduced 12.95%	262,010 $30.8 Million
Q4 2017 Jan 11, 2018	BUY	$119.89 - $121.79 $1.34 Million - $1.36 Million	11,199 Added 3.86%	301,001 $36.6 Million
Q3 2017 Oct 31, 2017	BUY	$120.62 - $121.61 $35 Million - $35.2 Million	289,802	289,802 $35.1 Million

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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Country Trust Bank Ishares Iboxx $ Investment Gra Transaction History