Ledyard National Bank Ishares Iboxx $ Investment Gra Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ledyard National Bank holds 9,732 shares of LQD stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,732

Previous 9,759 0.28%

Holding current value

$1.05 Million

Previous $1.05 Million 5.17%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.11 - $113.72 $2,864 - $3,070	-27 Reduced 0.28%	9,732 $1.1 Million
Q2 2024 Aug 05, 2024	SELL	$104.54 - $108.46 $36,170 - $37,527	-346 Reduced 3.42%	9,759 $1.05 Million
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $12,302 - $12,722	-115 Reduced 1.13%	10,105 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$98.28 - $111.36 $9,828 - $11,136	-100 Reduced 0.97%	10,220 $1.13 Million
Q3 2023 Nov 07, 2023	SELL	$102.02 - $108.51 $5,101 - $5,425	-50 Reduced 0.48%	10,320 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $6,573 - $6,846	-62 Reduced 0.59%	10,370 $1.12 Million
Q1 2023 Apr 25, 2023	BUY	$104.89 - $111.81 $58,738 - $62,613	560 Added 5.67%	10,432 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$99.2 - $110.03 $1,488 - $1,650	-15 Reduced 0.15%	9,872 $1.04 Million
Q3 2022 Oct 18, 2022	SELL	$101.44 - $114.61 $8,622 - $9,741	-85 Reduced 0.85%	9,887 $1.01 Million
Q1 2022 Apr 25, 2022	SELL	$118.44 - $131.22 $98,305 - $108,912	-830 Reduced 7.68%	9,972 $1.21 Million
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $97,449 - $100,350	-744 Reduced 6.44%	10,802 $1.43 Million
Q3 2021 Oct 20, 2021	SELL	$133.03 - $136.33 $3,325 - $3,408	-25 Reduced 0.22%	11,546 $1.54 Million
Q2 2021 Jul 27, 2021	SELL	$129.85 - $134.36 $3,116 - $3,224	-24 Reduced 0.21%	11,571 $1.56 Million
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $1.12 Million - $1.2 Million	8,720 Added 303.3%	11,595 $1.51 Million
Q4 2020 Jan 25, 2021	SELL	$133.73 - $138.48 $23,402 - $24,234	-175 Reduced 5.74%	2,875 $397,000
Q3 2020 Oct 21, 2020	SELL	$134.22 - $139.15 $5,368 - $5,566	-40 Reduced 1.29%	3,050 $411,000
Q2 2020 Jul 24, 2020	BUY	$121.1 - $134.5 $374,199 - $415,605	3,090 New	3,090 $416,000
Q1 2020 Apr 24, 2020	SELL	$105.05 - $134.27 $311,368 - $397,976	-2,964 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$122.95 - $129.1 $30,245 - $31,758	-246 Reduced 7.66%	2,964 $378,000
Q2 2019 Jul 26, 2019	SELL	$118.17 - $124.37 $387,597 - $407,933	-3,280 Reduced 50.54%	3,210 $399,000
Q1 2019 Apr 12, 2019	SELL	$113.15 - $119.15 $382,447 - $402,727	-3,380 Reduced 34.25%	6,490 $773,000
Q3 2018 Oct 24, 2018	SELL	$114.24 - $116.27 $77,340 - $78,714	-677 Reduced 6.42%	9,870 $1.13 Million
Q2 2018 Jul 11, 2018	SELL	$113.81 - $117.24 $17,754 - $18,289	-156 Reduced 1.46%	10,547 $1.21 Million
Q1 2018 Apr 16, 2018	BUY	$115.72 - $120.97 $19,672 - $20,564	170 Added 1.61%	10,703 $1.26 Million
Q4 2017 Jan 30, 2018	BUY	$119.89 - $121.79 $604,725 - $614,308	5,044 Added 91.89%	10,533 $1.28 Million
Q3 2017 Oct 10, 2017	BUY	$120.62 - $121.61 $662,083 - $667,517	5,489	5,489 $665,000

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
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Ishares Iboxx $ Investment Gra Transaction History