Keybank National Association Ishares Iboxx $ Investment Gra Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Keybank National Association holds 259,021 shares of LQD stock, worth $27.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

259,021

Previous 271,339 4.54%

Holding current value

$27.7 Million

Previous $29.1 Million 0.68%

% of portfolio

0.11%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.11 - $113.72 $1.31 Million - $1.4 Million	-12,318 Reduced 4.54%	259,021 $29.3 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $228,210 - $236,768	-2,183 Reduced 0.8%	271,339 $29.1 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $733,668 - $758,700	-6,858 Reduced 2.45%	273,522 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $1.22 Million - $1.38 Million	-12,373 Reduced 4.23%	280,380 $31 Million
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $1.1 Million - $1.17 Million	-10,794 Reduced 3.56%	292,753 $29.9 Million
Q2 2023 Aug 01, 2023	SELL	$106.02 - $110.43 $599,543 - $624,481	-5,655 Reduced 1.83%	303,547 $32.8 Million
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $1.5 Million - $1.6 Million	-14,316 Reduced 4.43%	309,202 $33.9 Million
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $1.3 Million - $1.44 Million	-13,061 Reduced 3.88%	323,518 $34.1 Million
Q3 2022 Oct 27, 2022	SELL	$101.44 - $114.61 $3.9 Million - $4.41 Million	-38,479 Reduced 10.26%	336,579 $34.5 Million
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $4.66 Million - $5.27 Million	-43,375 Reduced 10.37%	375,058 $41.3 Million
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $2.97 Million - $3.29 Million	-25,045 Reduced 5.65%	418,433 $50.6 Million
Q4 2021 Feb 07, 2022	SELL	$130.98 - $134.88 $7.59 Million - $7.82 Million	-57,969 Reduced 11.56%	443,478 $58.8 Million
Q3 2021 Nov 08, 2021	BUY	$133.03 - $136.33 $3.43 Million - $3.51 Million	25,780 Added 5.42%	501,447 $66.7 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $8.36 Million - $8.65 Million	-64,412 Reduced 11.93%	475,667 $63.9 Million
Q1 2021 May 07, 2021	SELL	$128.44 - $137.43 $2.3 Million - $2.47 Million	-17,946 Reduced 3.22%	540,079 $70.2 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $768,546 - $795,844	-5,747 Reduced 1.02%	558,025 $77.1 Million
Q3 2020 Oct 29, 2020	BUY	$134.22 - $139.15 $2.29 Million - $2.37 Million	17,032 Added 3.12%	563,772 $75.9 Million
Q2 2020 Aug 10, 2020	SELL	$121.1 - $134.5 $1.8 Million - $2 Million	-14,841 Reduced 2.64%	546,740 $73.5 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $2.06 Million - $2.63 Million	-19,619 Reduced 3.38%	561,581 $69.4 Million
Q4 2019 Feb 05, 2020	SELL	$125.71 - $128.49 $2.11 Million - $2.16 Million	-16,788 Reduced 2.81%	581,200 $74.4 Million
Q3 2019 Nov 04, 2019	SELL	$122.95 - $129.1 $567,414 - $595,796	-4,615 Reduced 0.77%	597,988 $76.2 Million
Q2 2019 Aug 01, 2019	SELL	$118.17 - $124.37 $2.62 Million - $2.75 Million	-22,137 Reduced 3.54%	602,603 $74.9 Million
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $1.97 Million - $2.08 Million	-17,437 Reduced 2.72%	624,740 $74.4 Million
Q4 2018 Jan 30, 2019	SELL	$111.35 - $114.52 $9.75 Million - $10 Million	-87,521 Reduced 11.99%	642,177 $72.5 Million
Q3 2018 Nov 08, 2018	SELL	$114.24 - $116.27 $2.69 Million - $2.74 Million	-23,589 Reduced 3.13%	729,698 $83.9 Million
Q2 2018 Aug 08, 2018	SELL	$113.81 - $117.24 $10.3 Million - $10.6 Million	-90,795 Reduced 10.76%	753,287 $86.3 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $3.97 Million - $4.15 Million	-34,270 Reduced 3.9%	844,082 $99.1 Million
Q4 2017 Feb 08, 2018	SELL	$119.89 - $121.79 $1.77 Million - $1.8 Million	-14,784 Reduced 1.66%	878,352 $107 Million
Q3 2017 Nov 02, 2017	SELL	$120.62 - $121.61 $2.13 Million - $2.15 Million	-17,675 Reduced 1.94%	893,136 $108 Million
Q2 2017 May 14, 2018	SELL	N/A	-22,463 Reduced 2.41%	910,811 $110 Million
Q1 2017 May 14, 2018	SELL	N/A	-70,200 Reduced 7.0%	933,274 $110 Million
Q4 2016 May 14, 2018	BUY	N/A	1,003,474	1,003,474 $118 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Keybank National Association Ishares Iboxx $ Investment Gra Transaction History