Ledyard National Bank Ishares Iboxx $ Investment Gra Transaction History

Ledyard National Bank

$1.06 Billion
Q4 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 9,644 shares of LQD stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,644

Previous 9,732 0.9%

Holding current value

$1.04 Million

Previous $1.1 Million 6.28%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$106.56 - $113.11 $9,377 - $9,953	-88 Reduced 0.9%	9,644 $1.03 Million
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

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

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Ledyard National Bank Ishares Iboxx $ Investment Gra Transaction History