Private Trust CO Na Ishares Iboxx $ Investment Gra Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Private Trust CO Na holds 9,120 shares of LQD stock, worth $985,051. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,120

Previous 8,831 3.27%

Holding current value

$985,051

Previous $961,000 1.56%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$104.54 - $108.46 $30,212 - $31,344	289 Added 3.27%	9,120 $976,000
Q1 2024 Apr 24, 2024	SELL	$106.98 - $110.63 $150,092 - $155,213	-1,403 Reduced 13.71%	8,831 $961,000
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $18,968 - $21,492	193 Added 1.92%	10,234 $1.13 Million
Q3 2023 Oct 18, 2023	BUY	$102.02 - $108.51 $221,689 - $235,792	2,173 Added 27.62%	10,041 $1.02 Million
Q2 2023 Jul 28, 2023	BUY	$106.02 - $110.43 $5,619 - $5,852	53 Added 0.68%	7,868 $850,000
Q1 2023 Apr 12, 2023	SELL	$104.89 - $111.81 $116,427 - $124,109	-1,110 Reduced 12.44%	7,815 $856,000
Q4 2022 Jan 18, 2023	BUY	$99.2 - $110.03 $118,742 - $131,705	1,197 Added 15.49%	8,925 $0
Q3 2022 Oct 17, 2022	SELL	$101.44 - $114.61 $13,390 - $15,128	-132 Reduced 1.68%	7,728 $0
Q2 2022 Sep 16, 2022	BUY	$107.41 - $121.51 $844,242 - $955,068	7,860 New	7,860 $865,000

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

251M

Call Options Held

38.5M

Put Options Held

39.9M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Private Trust CO Na Ishares Iboxx $ Investment Gra Transaction History