Camden National Bank Ishares Iboxx $ Investment Gra Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Camden National Bank holds 28,891 shares of LQD stock, worth $3.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

28,891

Previous 19,718 46.52%

Holding current value

$3.1 Million

Previous $2.11 Million 54.55%

% of portfolio

0.48%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $973,347 - $1.04 Million	9,173 Added 46.52%	28,891 $3.26 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $295,639 - $306,724	2,828 Added 16.74%	19,718 $2.11 Million
Q1 2024 Apr 30, 2024	SELL	$106.98 - $110.63 $46,108 - $47,681	-431 Reduced 2.49%	16,890 $1.84 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $381,621 - $432,410	-3,883 Reduced 18.31%	17,321 $1.92 Million
Q3 2023 Nov 03, 2023	SELL	$102.02 - $108.51 $17,853 - $18,989	-175 Reduced 0.82%	21,204 $2.16 Million
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $21,310 - $22,196	-201 Reduced 0.93%	21,379 $2.31 Million
Q1 2023 May 08, 2023	SELL	$104.89 - $111.81 $34,194 - $36,450	-326 Reduced 1.49%	21,580 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $278,454 - $308,854	-2,807 Reduced 11.36%	21,906 $2.31 Million
Q3 2022 Nov 04, 2022	SELL	$101.44 - $114.61 $87,339 - $98,679	-861 Reduced 3.37%	24,713 $2.53 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $412,561 - $466,719	-3,841 Reduced 13.06%	25,574 $2.81 Million
Q1 2022 May 05, 2022	SELL	$118.44 - $131.22 $167,118 - $185,151	-1,411 Reduced 4.58%	29,415 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $169,881 - $174,939	1,297 Added 4.39%	30,826 $4.09 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $154,580 - $158,415	1,162 Added 4.1%	29,529 $3.93 Million
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $42,201 - $43,667	-325 Reduced 1.13%	28,367 $3.81 Million
Q1 2021 Aug 04, 2021	BUY	$128.44 - $137.43 $414,090 - $443,074	3,224 Added 12.66%	28,692 $3.73 Million
Q4 2020 Feb 01, 2021	BUY	$133.73 - $138.48 $677,074 - $701,124	5,063 Added 24.81%	25,468 $3.52 Million
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $674,858 - $699,646	5,028 Added 32.7%	20,405 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $346,951 - $385,342	2,865 Added 22.9%	15,377 $2.07 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $94,019 - $120,171	-895 Reduced 6.68%	12,512 $1.55 Million
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $223,763 - $228,712	1,780 Added 15.31%	13,407 $1.72 Million
Q3 2019 Oct 11, 2019	BUY	$122.95 - $129.1 $75,491 - $79,267	614 Added 5.58%	11,627 $1.48 Million
Q2 2019 Aug 08, 2019	BUY	$118.17 - $124.37 $87,800 - $92,406	743 Added 7.23%	11,013 $1.37 Million
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $25,232 - $26,570	-223 Reduced 2.13%	10,270 $1.22 Million
Q4 2018 Feb 04, 2019	SELL	$111.35 - $114.52 $43,983 - $45,235	-395 Reduced 3.63%	10,493 $1.18 Million
Q3 2018 Nov 08, 2018	BUY	$114.24 - $116.27 $328,554 - $334,392	2,876 Added 35.9%	10,888 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $911,845 - $939,326	8,012 New	8,012 $918,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

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Camden National Bank Ishares Iboxx $ Investment Gra Transaction History