Parkside Financial Bank & Trust Ishares Iboxx $ Investment Gra Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 17 shares of LQD stock, worth $1,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,081 99.18%

Holding current value

$1,840

Previous $222,000 99.55%

% of portfolio

0.0%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.11 - $113.72 $219,011 - $234,718	-2,064 Reduced 99.18%	17 $1,000
Q4 2023 Feb 01, 2024	SELL	$98.28 - $111.36 $42,850 - $48,552	-436 Reduced 17.32%	2,081 $230,000
Q2 2023 Aug 15, 2023	SELL	$106.02 - $110.43 $530 - $552	-5 Reduced 0.2%	2,517 $272,000
Q1 2023 May 04, 2023	BUY	$104.89 - $111.81 $524 - $559	5 Added 0.2%	2,522 $276,000
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $223,795 - $248,227	-2,256 Reduced 47.27%	2,517 $265,000
Q3 2022 Nov 01, 2022	SELL	$101.44 - $114.61 $28,504 - $32,205	-281 Reduced 5.56%	4,773 $489,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $9,823 - $10,116	-75 Reduced 1.46%	5,054 $670,000
Q3 2021 Oct 29, 2021	SELL	$133.03 - $136.33 $19,555 - $20,040	-147 Reduced 2.79%	5,129 $682,000
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $2,183 - $2,336	17 Added 0.32%	5,276 $686,000
Q3 2020 Nov 06, 2020	SELL	$134.22 - $139.15 $523,458 - $542,685	-3,900 Reduced 42.58%	5,259 $708,000
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $409,318 - $454,610	3,380 Added 58.49%	9,159 $1.23 Million
Q1 2020 May 05, 2020	BUY	$105.05 - $134.27 $607,083 - $775,946	5,779 New	5,779 $714,000
Q4 2019 Jan 30, 2020	SELL	$125.71 - $128.49 $314,275 - $321,225	-2,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$113.81 - $117.24 $284,525 - $293,100	2,500 New	2,500 $286,000

Others Institutions Holding LQD

# of Institutions

1,183

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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Parkside Financial Bank & Trust Ishares Iboxx $ Investment Gra Transaction History