Heritage Trust CO Ishares Iboxx $ Investment Gra Transaction History

Heritage Trust CO

  • $740 Million
  • Q1 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 7,024 shares of LQD stock, worth $750,092. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,024
Previous 7,015 0.13%
Holding current value
$750,092
Previous $776,000 1.42%
% of portfolio
0.1%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.81 - $114.61 $31,233 - $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
1,173
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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  • Ticker LQD
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More about LQD
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