Bank Of The West Ishares Iboxx $ Investment Gra Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bank Of The West holds 31,798 shares of LQD stock, worth $3.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,798

Previous 33,369 4.71%

Holding current value

$3.35 Million

Previous $3.42 Million 1.96%

% of portfolio

0.39%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $155,843 - $172,857	-1,571 Reduced 4.71%	31,798 $3.35 Million
Q3 2022 Oct 31, 2022	BUY	$101.44 - $114.61 $468,957 - $529,842	4,623 Added 16.08%	33,369 $3.42 Million
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $85,283 - $96,478	-794 Reduced 2.69%	28,746 $3.16 Million
Q1 2022 Apr 22, 2022	BUY	$118.44 - $131.22 $45,362 - $50,257	383 Added 1.31%	29,540 $3.57 Million
Q4 2021 Jan 28, 2022	BUY	$130.98 - $134.88 $1.2 Million - $1.23 Million	9,128 Added 45.57%	29,157 $3.86 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $96,446 - $98,839	725 Added 3.76%	20,029 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $303,978 - $314,536	-2,341 Reduced 10.82%	19,304 $2.59 Million
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $105,063 - $112,417	-818 Reduced 3.64%	21,645 $2.82 Million
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $548,426 - $567,906	4,101 Added 22.33%	22,463 $3.1 Million
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $621,572 - $644,403	-4,631 Reduced 20.14%	18,362 $2.47 Million
Q2 2020 Aug 10, 2020	SELL	$121.1 - $134.5 $178,622 - $198,387	-1,475 Reduced 6.03%	22,993 $3.09 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $270,818 - $346,148	-2,578 Reduced 9.53%	24,468 $3.02 Million
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $35,198 - $35,977	-280 Reduced 1.02%	27,046 $3.46 Million
Q3 2019 Oct 28, 2019	SELL	$122.95 - $129.1 $885,485 - $929,778	-7,202 Reduced 20.86%	27,326 $3.48 Million
Q2 2019 Jul 18, 2019	SELL	$118.17 - $124.37 $2.24 Million - $2.35 Million	-18,930 Reduced 35.41%	34,528 $4.29 Million
Q1 2019 Apr 09, 2019	SELL	$113.15 - $119.15 $1.7 Million - $1.79 Million	-15,063 Reduced 21.98%	53,458 $6.37 Million
Q4 2018 Feb 07, 2019	BUY	$111.35 - $114.52 $6.44 Million - $6.62 Million	57,808 Added 539.61%	68,521 $7.73 Million
Q3 2018 Nov 02, 2018	SELL	$114.24 - $116.27 $753,412 - $766,800	-6,595 Reduced 38.1%	10,713 $1.23 Million
Q2 2018 Jul 25, 2018	SELL	$113.81 - $117.24 $114,265 - $117,708	-1,004 Reduced 5.48%	17,308 $1.98 Million
Q1 2018 May 08, 2018	BUY	$115.72 - $120.97 $9,951 - $10,403	86 Added 0.47%	18,312 $2.15 Million
Q4 2017 Feb 05, 2018	BUY	$119.89 - $121.79 $20,860 - $21,191	174 Added 0.96%	18,226 $2.22 Million
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $2.18 Million - $2.2 Million	18,052	18,052 $2.19 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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