Private Trust CO Na Ishares Iboxx $ Investment Gra Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

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 14,808 shares of LQD stock, worth $1.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,808

Previous 7,401 100.08%

Holding current value

$1.63 Million

Previous $811,000 103.45%

% of portfolio

0.15%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$107.66 - $112.36 $797,437 - $832,250	7,407 Added 100.08%	14,808 $1.65 Million
Q2 2025 Jul 29, 2025	SELL	$105.23 - $109.61 $244,554 - $254,733	-2,324 Reduced 23.9%	7,401 $811,000
Q1 2025 Apr 28, 2025	BUY	$105.1 - $109.61 $99,845 - $104,129	950 Added 10.83%	9,725 $1.06 Million
Q4 2024 Feb 05, 2025	SELL	$106.56 - $113.11 $113,912 - $120,914	-1,069 Reduced 10.86%	8,775 $937,000
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $76,823 - $82,333	724 Added 7.94%	9,844 $1.11 Million

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

1,266

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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