Heritage Trust CO Ishares Iboxx $ Investment Gra Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Heritage Trust CO holds 6,889 shares of LQD stock, worth $745,803. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,889

Previous 7,024 1.92%

Holding current value

$745,803

Previous $765,000 3.66%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $14,112 - $14,642	-135 Reduced 1.92%	6,889 $737,000
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $962 - $995	9 Added 0.13%	7,024 $765,000
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $10,810 - $12,249	-110 Reduced 1.54%	7,015 $776,000
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $30,503 - $32,444	299 Added 4.38%	7,125 $726,000
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $130,934 - $136,381	1,235 Added 22.09%	6,826 $738,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $5,244 - $5,590	50 Added 0.9%	5,591 $612,000
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $30,229 - $34,153	-298 Reduced 5.1%	5,541 $568,000
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $51,234 - $57,960	477 Added 8.9%	5,839 $642,000
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $41,913 - $43,161	-320 Reduced 5.63%	5,362 $711,000
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $59,597 - $61,075	448 Added 8.56%	5,682 $756,000
Q2 2021 Aug 09, 2021	BUY	$129.85 - $134.36 $679,634 - $703,240	5,234 New	5,234 $703,000

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Heritage Trust CO Ishares Iboxx $ Investment Gra Transaction History