Members Trust CO Ishares Iboxx $ Investment Gra Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Members Trust CO holds 1,347,851 shares of LQD stock, worth $147 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

1,347,851

Previous 2,010,344 32.95%

Holding current value

$147 Million

Previous $215 Million 29.29%

% of portfolio

4.96%

Previous 6.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.11 - $113.72 $70.3 Million - $75.3 Million	-662,493 Reduced 32.95%	1,347,851 $152 Million
Q2 2024 Jul 29, 2024	SELL	$104.54 - $108.46 $2.69 Million - $2.79 Million	-25,686 Reduced 1.26%	2,010,344 $215 Million
Q1 2024 Apr 25, 2024	SELL	$106.98 - $110.63 $56.9 Million - $58.9 Million	-532,115 Reduced 20.72%	2,036,030 $222 Million
Q4 2023 Jan 30, 2024	SELL	$98.28 - $111.36 $7.32 Million - $8.29 Million	-74,476 Reduced 2.82%	2,568,145 $284 Million
Q3 2023 Oct 06, 2023	SELL	$102.02 - $108.51 $41.9 Million - $44.6 Million	-411,031 Reduced 13.46%	2,642,621 $270 Million
Q2 2023 Jul 18, 2023	SELL	$106.02 - $110.43 $158 Million - $164 Million	-1,487,973 Reduced 32.76%	3,053,652 $330 Million
Q2 2023 Jul 11, 2023	BUY	$106.02 - $110.43 $85.1 Million - $88.7 Million	802,917 Added 21.48%	4,541,625 $479 Million
Q1 2023 Apr 18, 2023	SELL	$104.89 - $111.81 $84.2 Million - $89.8 Million	-802,917 Reduced 17.68%	3,738,708 $410 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $179 Million - $198 Million	1,801,807 Added 65.76%	4,541,625 $479 Million
Q3 2022 Nov 07, 2022	BUY	$101.44 - $114.61 $221 Million - $250 Million	2,181,115 Added 390.39%	2,739,818 $281 Million
Q2 2022 Aug 03, 2022	BUY	$107.41 - $121.51 $59.7 Million - $67.6 Million	556,241 Added 22593.05%	558,703 $61.5 Million
Q1 2022 Aug 03, 2022	SELL	$118.44 - $131.22 $7,343 - $8,135	-62 Reduced 2.46%	2,462 $298,000
Q4 2021 Jan 24, 2022	SELL	$130.98 - $134.88 $24,886 - $25,627	-190 Reduced 7.0%	2,524 $334,000
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $361,043 - $369,999	-2,714 Reduced 50.0%	2,714 $362,000
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $357,052 - $365,909	2,684 Added 97.81%	5,428 $722,000
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $98,815 - $102,247	-761 Reduced 21.71%	2,744 $369,000
Q1 2021 May 26, 2021	SELL	$128.44 - $137.43 $43,155 - $46,176	-336 Reduced 8.75%	3,505 $456,000
Q4 2020 Jan 25, 2021	BUY	$133.73 - $138.48 $127,310 - $131,832	952 Added 32.95%	3,841 $531,000
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $33,689 - $34,926	251 Added 9.51%	2,889 $389,000
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $178,985 - $198,791	-1,478 Reduced 35.91%	2,638 $355,000
Q1 2018 May 22, 2018	BUY	$115.72 - $120.97 $28,235 - $29,516	244 Added 6.3%	4,116 $483,000
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $31,531 - $32,030	263 Added 7.29%	3,872 $471,000
Q3 2017 Oct 18, 2017	BUY	$120.62 - $121.61 $16,524 - $16,660	137 Added 3.95%	3,609 $438,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,472	3,472 $419,000

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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