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 $305,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,825
Previous 2,825 -0.0%
Holding current value
$305,834
Previous $302,000 5.63%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,183
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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