Trust CO Of Vermont Ishares Iboxx $ Investment Gra Transaction History

Trust CO Of Vermont

$1.83 Billion
Q2 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Trust CO Of Vermont holds 450 shares of LQD stock, worth $50,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$50,944

Previous $49,000 2.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 08, 2024	BUY	$98.28 - $111.36 $44,226 - $50,112	450 New	450 $49,000
Q2 2023 Jul 17, 2023	BUY	$106.02 - $110.43 $5,301 - $5,521	50 New	50 $5,000
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $230,441 - $255,599	-2,323 Reduced 85.34%	399 $42,000
Q3 2022 Oct 24, 2022	BUY	$101.44 - $114.61 $74,862 - $84,582	738 Added 37.2%	2,722 $279,000
Q2 2022 Jul 20, 2022	BUY	$107.41 - $121.51 $213,101 - $241,075	1,984 New	1,984 $218,000
Q1 2022 Apr 05, 2022	SELL	$118.44 - $131.22 $101,858 - $112,849	-860 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$130.98 - $134.88 $112,642 - $115,996	860 New	860 $114,000
Q3 2021 Oct 22, 2021	SELL	$133.03 - $136.33 $119,727 - $122,697	-900 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$129.85 - $134.36 $4,025 - $4,165	-31 Reduced 3.33%	900 $121,000
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $17,518 - $18,140	131 Added 16.38%	931 $129,000
Q2 2020 Jul 17, 2020	SELL	$121.1 - $134.5 $42,263 - $46,940	-349 Reduced 30.37%	800 $108,000
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $43,872 - $44,843	349 Added 43.63%	1,149 $147,000
Q3 2019 Oct 24, 2019	BUY	$122.95 - $129.1 $41,803 - $43,894	340 Added 73.91%	800 $102,000
Q1 2019 May 01, 2019	SELL	$113.15 - $119.15 $7,467 - $7,863	-66 Reduced 12.55%	460 $55,000
Q4 2018 Jan 30, 2019	SELL	$111.35 - $114.52 $22,270 - $22,904	-200 Reduced 27.55%	526 $59,000
Q2 2018 Jul 11, 2018	BUY	$113.81 - $117.24 $7,511 - $7,737	66 Added 10.0%	726 $83,000
Q3 2017 Oct 24, 2017	BUY	$120.62 - $121.61 $79,609 - $80,262	660	660 $80,000

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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About ISHARES IBOXX $ INVESTMENT GRA

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Trust CO Of Vermont Ishares Iboxx $ Investment Gra Transaction History