Fine Mark National Bank & Trust Ishares Iboxx $ Investment Gra Transaction History

Fine Mark National Bank & Trust

  • $2.99 Billion
  • Q3 2025

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 24,489 shares of LQD stock, worth $2.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,489
Previous 19,340 26.62%
Holding current value
$2.7 Million
Previous $2.12 Million 28.79%
% of portfolio
0.09%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$107.66 - $112.36 $554,341 - $578,541
5,149 Added 26.62%
24,489 $2.73 Million
Q2 2025

Aug 11, 2025
SELL
$105.23 - $109.61 $243,081 - $253,199
-2,310 Reduced 10.67%
19,340 $2.12 Million
Q1 2025

May 13, 2025
BUY
$105.1 - $109.61 $230,904 - $240,813
2,197 Added 11.29%
21,650 $2.35 Million
Q4 2024

Feb 11, 2025
BUY
$106.56 - $113.11 $590,981 - $627,308
5,546 Added 39.88%
19,453 $2.08 Million
Q3 2024

Nov 13, 2024
BUY
$106.11 - $113.72 $666,795 - $714,616
6,284 Added 82.43%
13,907 $1.57 Million
Q2 2024

Aug 02, 2024
SELL
$104.54 - $108.46 $68,264 - $70,824
-653 Reduced 7.89%
7,623 $816,000
Q1 2024

May 14, 2024
BUY
$106.98 - $110.63 $34,447 - $35,622
322 Added 4.05%
8,276 $901,000
Q4 2023

Feb 09, 2024
SELL
$98.28 - $111.36 $78,230 - $88,642
-796 Reduced 9.1%
7,954 $880,000
Q3 2023

Nov 15, 2023
BUY
$102.02 - $108.51 $14,996 - $15,950
147 Added 1.71%
8,750 $892,000
Q2 2023

Aug 11, 2023
BUY
$106.02 - $110.43 $3,498 - $3,644
33 Added 0.39%
8,603 $930,000
Q1 2023

May 08, 2023
SELL
$104.89 - $111.81 $8,600 - $9,168
-82 Reduced 0.95%
8,570 $939,000
Q4 2022

Feb 09, 2023
SELL
$99.2 - $110.03 $268,534 - $297,851
-2,707 Reduced 23.83%
8,652 $912,000
Q3 2022

Nov 14, 2022
SELL
$101.44 - $114.61 $27,287 - $30,830
-269 Reduced 2.31%
11,359 $1.16 Million
Q2 2022

Aug 09, 2022
SELL
$107.41 - $121.51 $48,978 - $55,408
-456 Reduced 3.77%
11,628 $1.28 Million
Q1 2022

May 16, 2022
SELL
$118.44 - $131.22 $8,527 - $9,447
-72 Reduced 0.59%
12,084 $1.46 Million
Q4 2021

Feb 14, 2022
SELL
$130.98 - $134.88 $12,050 - $12,408
-92 Reduced 0.75%
12,156 $1.61 Million
Q3 2021

Nov 12, 2021
SELL
$133.03 - $136.33 $5,321 - $5,453
-40 Reduced 0.33%
12,248 $1.63 Million
Q2 2021

Aug 13, 2021
BUY
$129.85 - $134.36 $74,274 - $76,853
572 Added 4.88%
12,288 $1.65 Million
Q1 2021

May 12, 2021
BUY
$128.44 - $137.43 $401,375 - $429,468
3,125 Added 36.38%
11,716 $1.52 Million
Q4 2020

Feb 10, 2021
BUY
$133.73 - $138.48 $5,215 - $5,400
39 Added 0.46%
8,591 $1.19 Million
Q3 2020

Nov 12, 2020
SELL
$134.22 - $139.15 $43,621 - $45,223
-325 Reduced 3.66%
8,552 $1.15 Million
Q1 2020

May 06, 2020
SELL
$105.05 - $134.27 $42,125 - $53,842
-401 Reduced 4.32%
8,877 $1.1 Million
Q4 2019

Feb 07, 2020
SELL
$125.71 - $128.49 $1,131 - $1,156
-9 Reduced 0.1%
9,278 $1.19 Million
Q3 2019

Nov 08, 2019
SELL
$122.95 - $129.1 $14,262 - $14,975
-116 Reduced 1.23%
9,287 $1.18 Million
Q2 2019

Aug 08, 2019
BUY
$118.17 - $124.37 $240,003 - $252,595
2,031 Added 27.55%
9,403 $1.17 Million
Q1 2019

May 07, 2019
SELL
$113.15 - $119.15 $9,052 - $9,532
-80 Reduced 1.07%
7,372 $878,000
Q4 2018

Feb 07, 2019
SELL
$111.35 - $114.52 $30,064 - $30,920
-270 Reduced 3.5%
7,452 $841,000
Q3 2018

Nov 02, 2018
BUY
$114.24 - $116.27 $392,985 - $399,968
3,440 Added 80.34%
7,722 $887,000
Q2 2018

Aug 03, 2018
BUY
$113.81 - $117.24 $21,054 - $21,689
185 Added 4.52%
4,282 $491,000
Q1 2018

Apr 26, 2018
BUY
$115.72 - $120.97 $53,809 - $56,251
465 Added 12.8%
4,097 $481,000
Q4 2017

Jan 30, 2018
BUY
$119.89 - $121.79 $8,272 - $8,403
69 Added 1.94%
3,632 $442,000
Q3 2017

Oct 30, 2017
BUY
$120.62 - $121.61 $429,769 - $433,296
3,563
3,563 $432,000

Others Institutions Holding LQD

# of Institutions
1,263
Shares Held
280M
Call Options Held
32.1M
Put Options Held
61.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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