Fiduciary Trust CO Ishares Iboxx $ Investment Gra Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fiduciary Trust CO holds 2,825 shares of LQD stock, worth $298,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,825

Previous 2,825 -0.0%

Holding current value

$298,998

Previous $302,000 5.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $1,359 - $1,409	-13 Reduced 0.46%	2,825 $302,000
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $4,493 - $4,646	-42 Reduced 1.46%	2,838 $309,000
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $5,611 - $5,968	55 Added 1.95%	2,880 $293,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $49,298 - $52,550	-470 Reduced 14.26%	2,825 $309,000
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $195,820 - $217,199	-1,974 Reduced 37.46%	3,295 $347,000
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $203,864 - $230,625	-1,898 Reduced 26.48%	5,269 $580,000
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $90,606 - $100,383	765 Added 11.95%	7,167 $867,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $528,504 - $544,240	-4,035 Reduced 38.66%	6,402 $849,000
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $196,219 - $201,086	-1,475 Reduced 12.38%	10,437 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $937,127 - $969,676	7,217 Added 153.72%	11,912 $1.6 Million
Q1 2021 May 19, 2021	SELL	$128.44 - $137.43 $35,963 - $38,480	-280 Reduced 5.63%	4,695 $611,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $3,676 - $4,699	35 Added 0.71%	4,975 $615,000
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $607,373 - $637,754	4,940 New	4,940 $630,000
Q4 2018 Jan 29, 2019	SELL	$111.35 - $114.52 $286,169 - $294,316	-2,570 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $47,638 - $48,484	-417 Reduced 13.96%	2,570 $295,000
Q2 2018 Aug 03, 2018	SELL	$113.81 - $117.24 $95,258 - $98,129	-837 Reduced 21.89%	2,987 $342,000
Q1 2018 May 08, 2018	BUY	$115.72 - $120.97 $152,171 - $159,075	1,315 Added 52.41%	3,824 $449,000
Q4 2017 Jan 29, 2018	BUY	$119.89 - $121.79 $47,956 - $48,716	400 Added 18.97%	2,509 $305,000
Q3 2017 Nov 02, 2017	BUY	$120.62 - $121.61 $254,387 - $256,475	2,109	2,109 $256,000

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Fiduciary Trust CO Ishares Iboxx $ Investment Gra Transaction History