First American Trust, Fsb Ishares Iboxx $ Investment Gra Transaction History

First American Trust, Fsb

$943 Million
Q1 2024

A detailed history of First American Trust, Fsb transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, First American Trust, Fsb holds 44,906 shares of LQD stock, worth $4.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

44,906

Previous 60,282 25.51%

Holding current value

$4.8 Million

Previous $6.67 Million 26.67%

% of portfolio

0.52%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $1.64 Million - $1.7 Million	-15,376 Reduced 25.51%	44,906 $4.89 Million
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $633,218 - $717,492	6,443 Added 11.97%	60,282 $6.67 Million
Q3 2023 Oct 31, 2023	BUY	$102.02 - $108.51 $112,630 - $119,795	1,104 Added 2.09%	53,839 $5.49 Million
Q2 2023 Jul 26, 2023	SELL	$106.02 - $110.43 $110,154 - $114,736	-1,039 Reduced 1.93%	52,735 $5.7 Million
Q1 2023 Apr 26, 2023	SELL	$104.89 - $111.81 $334,179 - $356,226	-3,186 Reduced 5.59%	53,774 $5.89 Million

Q4 2022 Jan 25, 2023	SELL	$100.78 - $110.03 $8.95 Million - $9.77 Million	-88,772 Reduced 60.91%	56,960 $6.01 Million
Q3 2022 Oct 18, 2022	SELL	$104.81 - $114.61 $776,851 - $849,489	-7,412 Reduced 4.84%	145,732 $14.9 Million
Q2 2022 Jul 19, 2022	SELL	$107.41 - $121.51 $1.89 Million - $2.14 Million	-17,621 Reduced 10.32%	153,144 $16.9 Million
Q1 2022 Apr 12, 2022	SELL	$118.44 - $131.22 $630,100 - $698,090	-5,320 Reduced 3.02%	170,765 $20.7 Million
Q4 2021 Jan 11, 2022	BUY	$130.98 - $134.88 $1.01 Million - $1.04 Million	7,716 Added 4.58%	176,085 $23.3 Million
Q3 2021 Oct 21, 2021	BUY	$133.03 - $136.33 $1.04 Million - $1.06 Million	7,809 Added 4.86%	168,369 $22.4 Million
Q2 2021 Jul 29, 2021	SELL	$129.85 - $134.36 $1.6 Million - $1.66 Million	-12,344 Reduced 7.14%	160,560 $21.6 Million
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $28,385 - $30,372	221 Added 0.13%	172,904 $22.5 Million
Q4 2020 Jan 28, 2021	BUY	$133.73 - $138.48 $2.69 Million - $2.78 Million	20,102 Added 13.17%	172,683 $23.9 Million
Q3 2020 Oct 14, 2020	BUY	$134.22 - $139.15 $1.44 Million - $1.49 Million	10,715 Added 7.55%	152,581 $20.6 Million
Q2 2020 Jul 08, 2020	BUY	$121.1 - $134.5 $5.24 Million - $5.82 Million	43,264 Added 43.88%	141,866 $19.1 Million
Q1 2020 Apr 28, 2020	SELL	$105.05 - $134.27 $341,727 - $436,780	-3,253 Reduced 3.19%	98,602 $12.2 Million
Q4 2019 Jan 29, 2020	SELL	$125.71 - $128.49 $315,029 - $321,995	-2,506 Reduced 2.4%	101,855 $13 Million
Q3 2019 Oct 10, 2019	BUY	$122.95 - $129.1 $144,343 - $151,563	1,174 Added 1.14%	104,361 $13.3 Million
Q2 2019 Jul 08, 2019	BUY	$118.17 - $124.37 $28,124 - $29,600	238 Added 0.23%	103,187 $12.8 Million
Q1 2019 Apr 09, 2019	SELL	$113.15 - $119.15 $118,694 - $124,988	-1,049 Reduced 1.01%	102,949 $12.3 Million
Q4 2018 Jan 11, 2019	SELL	$111.35 - $114.52 $2.7 Million - $2.78 Million	-24,273 Reduced 18.92%	103,998 $11.7 Million
Q3 2018 Oct 03, 2018	BUY	$114.24 - $116.27 $1.58 Million - $1.61 Million	13,827 Added 12.08%	128,271 $14.7 Million
Q2 2018 Jul 06, 2018	SELL	$113.81 - $117.24 $282,590 - $291,106	-2,483 Reduced 2.12%	114,444 $13.1 Million
Q1 2018 Apr 09, 2018	BUY	$115.72 - $120.97 $1.29 Million - $1.35 Million	11,176 Added 10.57%	116,927 $13.7 Million
Q4 2017 Jan 11, 2018	BUY	$119.89 - $121.79 $877,355 - $891,259	7,318 Added 7.43%	105,751 $12.9 Million
Q3 2017 Oct 06, 2017	BUY	$120.62 - $121.61 $11.9 Million - $12 Million	98,433	98,433 $11.9 Million

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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First American Trust, Fsb Ishares Iboxx $ Investment Gra Transaction History