Whittier Trust CO Ishares Iboxx $ Investment Gra Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Whittier Trust CO holds 1,123 shares of LQD stock, worth $121,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,123 -0.0%

Holding current value

$121,575

Previous $120,000 5.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$104.54 - $108.46 $65,442 - $67,895	-626 Reduced 35.79%	1,123 $120,000
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $363,625 - $376,031	-3,399 Reduced 66.03%	1,749 $190,000
Q4 2023 Jan 11, 2024	SELL	$98.28 - $111.36 $15,823 - $17,928	-161 Reduced 3.03%	5,148 $569,000
Q3 2023 Oct 27, 2023	SELL	$102.02 - $108.51 $25,096 - $26,693	-246 Reduced 4.43%	5,309 $541,000
Q2 2023 Jul 24, 2023	SELL	$106.02 - $110.43 $81,529 - $84,920	-769 Reduced 12.16%	5,555 $600,000
Q1 2023 Apr 21, 2023	SELL	$104.89 - $111.81 $200,549 - $213,780	-1,912 Reduced 23.22%	6,324 $693,000
Q4 2022 Jan 25, 2023	SELL	$99.2 - $110.03 $108,028 - $119,822	-1,089 Reduced 11.68%	8,236 $0
Q3 2022 Oct 21, 2022	SELL	$101.44 - $114.61 $4,970 - $5,615	-49 Reduced 0.52%	9,325 $955,000
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $121,051 - $136,941	-1,127 Reduced 10.73%	9,374 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$118.44 - $131.22 $86,698 - $96,053	732 Added 7.49%	10,501 $1.27 Million
Q3 2021 Nov 01, 2021	BUY	$133.03 - $136.33 $92,189 - $94,476	693 Added 7.64%	9,769 $1.3 Million
Q2 2021 Jul 29, 2021	SELL	$129.85 - $134.36 $13,634 - $14,107	-105 Reduced 1.14%	9,076 $1.22 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $33,432 - $34,620	250 Added 2.8%	9,181 $1.27 Million
Q3 2020 Oct 30, 2020	SELL	$134.22 - $139.15 $183,344 - $190,078	-1,366 Reduced 13.27%	8,931 $1.2 Million
Q2 2020 Jul 10, 2020	BUY	$121.1 - $134.5 $2,785 - $3,093	23 Added 0.22%	10,297 $1.39 Million
Q1 2020 Apr 27, 2020	BUY	$105.05 - $134.27 $73,219 - $93,586	697 Added 7.28%	10,274 $1.27 Million
Q4 2019 Jan 31, 2020	BUY	$125.71 - $128.49 $86,488 - $88,401	688 Added 7.74%	9,577 $1.23 Million
Q3 2019 Oct 18, 2019	BUY	$122.95 - $129.1 $510,242 - $535,765	4,150 Added 87.57%	8,889 $1.13 Million
Q2 2019 Jul 23, 2019	SELL	$118.17 - $124.37 $99,262 - $104,470	-840 Reduced 15.06%	4,739 $589,000
Q1 2019 Apr 29, 2019	BUY	$113.15 - $119.15 $68,342 - $71,966	604 Added 12.14%	5,579 $664,000
Q4 2018 Feb 07, 2019	SELL	$111.35 - $114.52 $69,482 - $71,460	-624 Reduced 11.14%	4,975 $561,000
Q3 2018 Oct 23, 2018	BUY	$114.24 - $116.27 $256,011 - $260,561	2,241 Added 66.74%	5,599 $643,000
Q2 2018 Jul 27, 2018	SELL	$113.81 - $117.24 $1.06 Million - $1.09 Million	-9,302 Reduced 73.48%	3,358 $385,000
Q2 2018 Jul 20, 2018	BUY	$113.81 - $117.24 $291,125 - $299,899	2,558 Added 25.32%	12,660 $1.51 Million
Q4 2017 Feb 07, 2018	BUY	$119.89 - $121.79 $808,538 - $821,351	6,744 Added 200.83%	10,102 $1.23 Million
Q3 2017 Oct 23, 2017	BUY	$120.62 - $121.61 $405,041 - $408,366	3,358	3,358 $407,000

Others Institutions Holding LQD

# of Institutions

1,182

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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Whittier Trust CO Ishares Iboxx $ Investment Gra Transaction History