Country Trust Bank Ishares Iboxx $ Investment Gra Transaction History

Country Trust Bank

$3.76 Billion
Q1 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 682,823 shares of LQD stock, worth $73.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

682,823

Previous 664,623 2.74%

Holding current value

$73.8 Million

Previous $73.5 Million 1.12%

% of portfolio

1.98%

Previous 2.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,175

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Ishares Iboxx $ Investment Gra Transaction History