Umb Bank, N.A. Ishares Iboxx $ Investment Gra Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Umb Bank, N.A. holds 14,525 shares of LQD stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,525

Previous 17,478 16.9%

Holding current value

$1.56 Million

Previous $1.97 Million 21.43%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$106.56 - $113.11 $314,671 - $334,013	-2,953 Reduced 16.9%	14,525 $1.55 Million
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $118,312 - $126,797	-1,115 Reduced 6.0%	17,478 $1.97 Million
Q2 2024 Jul 29, 2024	SELL	$104.54 - $108.46 $198,835 - $206,290	-1,902 Reduced 9.28%	18,593 $1.99 Million
Q1 2024 Apr 26, 2024	SELL	$106.98 - $110.63 $262,421 - $271,375	-2,453 Reduced 10.69%	20,495 $2.23 Million
Q4 2023 Jan 23, 2024	SELL	$98.28 - $111.36 $181,130 - $205,236	-1,843 Reduced 7.43%	22,948 $2.54 Million
Q3 2023 Oct 18, 2023	SELL	$102.02 - $108.51 $84,472 - $89,846	-828 Reduced 3.23%	24,791 $2.53 Million
Q2 2023 Jul 25, 2023	SELL	$106.02 - $110.43 $14,842 - $15,460	-140 Reduced 0.54%	25,619 $2.77 Million
Q1 2023 Apr 11, 2023	SELL	$104.89 - $111.81 $8.16 Million - $8.7 Million	-77,804 Reduced 75.13%	25,759 $2.82 Million
Q4 2022 Jan 10, 2023	BUY	$99.2 - $110.03 $7.89 Million - $8.75 Million	79,555 Added 331.37%	103,563 $10.9 Million
Q3 2022 Oct 13, 2022	SELL	$101.44 - $114.61 $343,475 - $388,069	-3,386 Reduced 12.36%	24,008 $2.46 Million
Q2 2022 Jul 20, 2022	SELL	$107.41 - $121.51 $387,750 - $438,651	-3,610 Reduced 11.64%	27,394 $3.01 Million
Q1 2022 Apr 22, 2022	SELL	$118.44 - $131.22 $38,374 - $42,515	-324 Reduced 1.03%	31,004 $3.75 Million
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $2,095 - $2,158	16 Added 0.05%	31,328 $4.15 Million
Q3 2021 Oct 18, 2021	BUY	$133.03 - $136.33 $59,464 - $60,939	447 Added 1.45%	31,312 $4.17 Million
Q2 2021 Jul 26, 2021	BUY	$129.85 - $134.36 $732,613 - $758,059	5,642 Added 22.37%	30,865 $4.15 Million
Q1 2021 Apr 15, 2021	BUY	$128.44 - $137.43 $42,513 - $45,489	331 Added 1.33%	25,223 $3.28 Million
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $54,963 - $56,915	-411 Reduced 1.62%	24,892 $3.44 Million
Q2 2020 Jul 16, 2020	SELL	$121.1 - $134.5 $12,715 - $14,122	-105 Reduced 0.41%	25,303 $3.4 Million
Q1 2020 May 26, 2020	SELL	$105.05 - $134.27 $177,114 - $226,379	-1,686 Reduced 6.22%	25,408 $3.14 Million
Q4 2019 Jan 31, 2020	SELL	$125.71 - $128.49 $44,752 - $45,742	-356 Reduced 1.3%	27,094 $3.47 Million
Q3 2019 Oct 30, 2019	SELL	$122.95 - $129.1 $188,605 - $198,039	-1,534 Reduced 5.29%	27,450 $3.5 Million
Q2 2019 Jul 30, 2019	SELL	$118.17 - $124.37 $199,470 - $209,936	-1,688 Reduced 5.5%	28,984 $3.61 Million
Q1 2019 Apr 30, 2019	SELL	$113.15 - $119.15 $31,342 - $33,004	-277 Reduced 0.9%	30,672 $3.65 Million
Q4 2018 Jan 24, 2019	BUY	$111.35 - $114.52 $60,797 - $62,527	546 Added 1.8%	30,949 $3.49 Million
Q3 2018 Oct 22, 2018	SELL	$114.24 - $116.27 $126,577 - $128,827	-1,108 Reduced 3.52%	30,403 $3.49 Million
Q2 2018 Jul 31, 2018	SELL	$113.81 - $117.24 $146,245 - $150,653	-1,285 Reduced 3.92%	31,511 $3.61 Million
Q1 2018 Apr 25, 2018	SELL	$115.72 - $120.97 $113,289 - $118,429	-979 Reduced 2.9%	32,796 $3.85 Million
Q4 2017 Jan 22, 2018	BUY	$119.89 - $121.79 $720,419 - $731,836	6,009 Added 21.64%	33,775 $4.11 Million
Q3 2017 Oct 11, 2017	BUY	$120.62 - $121.61 $3.35 Million - $3.38 Million	27,766	27,766 $3.37 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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