Oakworth Capital, Inc. Ishares Iboxx $ Investment Gra Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Oakworth Capital, Inc. holds 278 shares of LQD stock, worth $29,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278

Previous 319 12.85%

Holding current value

$29,873

Previous $36,000 19.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$106.56 - $113.11 $4,368 - $4,637	-41 Reduced 12.85%	278 $29,000
Q3 2024 Oct 21, 2024	BUY	$106.11 - $113.72 $3,926 - $4,207	37 Added 13.12%	319 $36,000
Q2 2024 Jul 19, 2024	SELL	$104.54 - $108.46 $104 - $108	-1 Reduced 0.35%	282 $30,000
Q1 2024 Apr 22, 2024	BUY	$106.98 - $110.63 $7,274 - $7,522	68 Added 31.63%	283 $30,000
Q1 2021 Apr 30, 2021	SELL	$128.44 - $137.43 $7,064 - $7,558	-55 Reduced 20.37%	215 $28,000
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $10,297 - $10,662	-77 Reduced 22.19%	270 $37,000
Q3 2020 Nov 09, 2020	SELL	$134.22 - $139.15 $6,711 - $6,957	-50 Reduced 12.59%	347 $47,000
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $12,715 - $14,122	105 Added 35.96%	397 $53,000
Q2 2019 Aug 02, 2019	SELL	$118.17 - $124.37 $6,144 - $6,467	-52 Reduced 15.12%	292 $36,000
Q1 2019 May 06, 2019	SELL	$113.15 - $119.15 $3,733 - $3,931	-33 Reduced 8.75%	344 $41,000
Q3 2018 Oct 25, 2018	SELL	$114.24 - $116.27 $1,256 - $1,278	-11 Reduced 2.84%	377 $43,000
Q3 2017 Nov 08, 2017	BUY	$120.62 - $121.61 $46,800 - $47,184	388	388 $47,000

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Oakworth Capital, Inc. Ishares Iboxx $ Investment Gra Transaction History