Mechanics Bank Trust Department Ishares Iboxx $ Investment Gra Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mechanics Bank Trust Department holds 154,343 shares of LQD stock, worth $16.5 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

154,343

Previous 161,617 4.5%

Holding current value

$16.5 Million

Previous $17.3 Million 0.72%

% of portfolio

2.34%

Previous 2.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.11 - $113.72 $771,844 - $827,199	-7,274 Reduced 4.5%	154,343 $17.4 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $50,701 - $52,603	485 Added 0.3%	161,617 $17.3 Million
Q1 2024 Apr 12, 2024	SELL	$106.98 - $110.63 $1.65 Million - $1.71 Million	-15,460 Reduced 8.75%	161,132 $17.6 Million
Q4 2023 Jan 10, 2024	SELL	$98.28 - $111.36 $2.91 Million - $3.29 Million	-29,582 Reduced 14.35%	176,592 $19.5 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $352,581 - $375,010	3,456 Added 1.7%	206,174 $21 Million
Q2 2023 Jul 10, 2023	BUY	$106.02 - $110.43 $69,761 - $72,662	658 Added 0.33%	202,718 $21.9 Million
Q1 2023 Apr 10, 2023	SELL	$104.89 - $111.81 $658,289 - $701,719	-6,276 Reduced 3.01%	202,060 $22.1 Million
Q4 2022 Jan 23, 2023	SELL	$99.2 - $110.03 $1.63 Million - $1.81 Million	-16,433 Reduced 7.31%	208,336 $0
Q3 2022 Oct 18, 2022	SELL	$101.44 - $114.61 $1.07 Million - $1.21 Million	-10,577 Reduced 4.49%	224,769 $23 Million
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $1.03 Million - $1.17 Million	-9,627 Reduced 3.93%	235,346 $25.9 Million
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $1.54 Million - $1.7 Million	-12,964 Reduced 5.03%	244,973 $29.6 Million
Q4 2021 Jan 26, 2022	SELL	$130.98 - $134.88 $70,336 - $72,430	-537 Reduced 0.21%	257,937 $34.2 Million
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $6.66 Million - $6.82 Million	50,034 Added 24.0%	258,474 $34.4 Million
Q2 2021 Jul 29, 2021	BUY	$129.85 - $134.36 $2.03 Million - $2.1 Million	15,604 Added 8.09%	208,440 $28 Million
Q1 2021 Apr 30, 2021	BUY	$128.44 - $137.43 $2.59 Million - $2.77 Million	20,184 Added 11.69%	192,836 $25.1 Million
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $16.5 Million - $17.1 Million	123,556 Added 251.66%	172,652 $23.8 Million
Q4 2020 Jan 27, 2021	SELL	$133.73 - $138.48 $15.4 Million - $16 Million	-115,212 Reduced 70.12%	49,096 $23.8 Million
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $290,988 - $301,677	2,168 Added 1.34%	164,308 $22.1 Million
Q2 2020 Jul 24, 2020	SELL	$121.1 - $134.5 $34,755 - $38,601	-287 Reduced 0.18%	162,140 $21.8 Million
Q1 2020 Apr 16, 2020	BUY	$105.05 - $134.27 $291,723 - $372,867	2,777 Added 1.74%	162,427 $20.1 Million
Q4 2019 Jan 23, 2020	BUY	$125.71 - $128.49 $251,042 - $256,594	1,997 Added 1.27%	159,650 $20.4 Million
Q3 2019 Oct 18, 2019	BUY	$122.95 - $129.1 $142,622 - $149,756	1,160 Added 0.74%	157,653 $20.1 Million
Q2 2019 Jul 17, 2019	BUY	$118.17 - $124.37 $182,454 - $192,027	1,544 Added 1.0%	156,493 $19.5 Million
Q1 2019 Apr 24, 2019	BUY	$113.15 - $119.15 $69,587 - $73,277	615 Added 0.4%	154,949 $18.4 Million
Q4 2018 Jan 29, 2019	SELL	$111.35 - $114.52 $760,297 - $781,942	-6,828 Reduced 4.24%	154,334 $17.4 Million
Q3 2018 Oct 26, 2018	BUY	$114.24 - $116.27 $2.14 Million - $2.18 Million	18,736 Added 13.15%	161,162 $18.5 Million
Q2 2018 Jul 23, 2018	BUY	$113.81 - $117.24 $178,567 - $183,949	1,569 Added 1.11%	142,426 $16.3 Million
Q1 2018 Apr 23, 2018	BUY	$115.72 - $120.97 $180,060 - $188,229	1,556 Added 1.12%	140,857 $16.5 Million
Q4 2017 Jan 29, 2018	BUY	$119.89 - $121.79 $140,870 - $143,103	1,175 Added 0.85%	139,301 $16.9 Million
Q3 2017 Oct 27, 2017	BUY	$120.62 - $121.61 $16.7 Million - $16.8 Million	138,126	138,126 $16.7 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Mechanics Bank Trust Department Ishares Iboxx $ Investment Gra Transaction History