Fine Mark National Bank & Trust Ishares Iboxx $ Investment Gra Transaction History

Fine Mark National Bank & Trust

$2.61 Billion
Q1 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 8,276 shares of LQD stock, worth $883,794. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,276

Previous 7,954 4.05%

Holding current value

$883,794

Previous $880,000 2.39%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $34,447 - $35,622	322 Added 4.05%	8,276 $901,000
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $78,230 - $88,642	-796 Reduced 9.1%	7,954 $880,000
Q3 2023 Nov 15, 2023	BUY	$102.02 - $108.51 $14,996 - $15,950	147 Added 1.71%	8,750 $892,000
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $3,498 - $3,644	33 Added 0.39%	8,603 $930,000
Q1 2023 May 08, 2023	SELL	$104.89 - $111.81 $8,600 - $9,168	-82 Reduced 0.95%	8,570 $939,000

Q4 2022 Feb 09, 2023	SELL	$100.78 - $110.03 $272,811 - $297,851	-2,707 Reduced 23.83%	8,652 $912,000
Q3 2022 Nov 14, 2022	SELL	$104.81 - $114.61 $28,193 - $30,830	-269 Reduced 2.31%	11,359 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $48,978 - $55,408	-456 Reduced 3.77%	11,628 $1.28 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $8,527 - $9,447	-72 Reduced 0.59%	12,084 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $12,050 - $12,408	-92 Reduced 0.75%	12,156 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $5,321 - $5,453	-40 Reduced 0.33%	12,248 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $74,274 - $76,853	572 Added 4.88%	12,288 $1.65 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $401,375 - $429,468	3,125 Added 36.38%	11,716 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $5,215 - $5,400	39 Added 0.46%	8,591 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $43,621 - $45,223	-325 Reduced 3.66%	8,552 $1.15 Million
Q1 2020 May 06, 2020	SELL	$105.05 - $134.27 $42,125 - $53,842	-401 Reduced 4.32%	8,877 $1.1 Million
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $1,131 - $1,156	-9 Reduced 0.1%	9,278 $1.19 Million
Q3 2019 Nov 08, 2019	SELL	$122.95 - $129.1 $14,262 - $14,975	-116 Reduced 1.23%	9,287 $1.18 Million
Q2 2019 Aug 08, 2019	BUY	$118.17 - $124.37 $240,003 - $252,595	2,031 Added 27.55%	9,403 $1.17 Million
Q1 2019 May 07, 2019	SELL	$113.15 - $119.15 $9,052 - $9,532	-80 Reduced 1.07%	7,372 $878,000
Q4 2018 Feb 07, 2019	SELL	$111.35 - $114.52 $30,064 - $30,920	-270 Reduced 3.5%	7,452 $841,000
Q3 2018 Nov 02, 2018	BUY	$114.24 - $116.27 $392,985 - $399,968	3,440 Added 80.34%	7,722 $887,000
Q2 2018 Aug 03, 2018	BUY	$113.81 - $117.24 $21,054 - $21,689	185 Added 4.52%	4,282 $491,000
Q1 2018 Apr 26, 2018	BUY	$115.72 - $120.97 $53,809 - $56,251	465 Added 12.8%	4,097 $481,000
Q4 2017 Jan 30, 2018	BUY	$119.89 - $121.79 $8,272 - $8,403	69 Added 1.94%	3,632 $442,000
Q3 2017 Oct 30, 2017	BUY	$120.62 - $121.61 $429,769 - $433,296	3,563	3,563 $432,000

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Fine Mark National Bank & Trust Ishares Iboxx $ Investment Gra Transaction History