Providence Capital Advisors, LLC Ishares Tr Transaction History

Providence Capital Advisors, LLC

$445 Million
Q1 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 36,782 shares of HYG stock, worth $2.85 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

36,782

Previous 37,067 0.77%

Holding current value

$2.85 Million

Previous $2.73 Million 4.65%

% of portfolio

0.64%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $21,822 - $22,201	-285 Reduced 0.77%	36,782 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $27,555 - $28,368	375 Added 1.02%	37,067 $2.73 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $43,994 - $45,101	598 Added 1.66%	36,692 $2.75 Million
Q1 2023 May 17, 2023	SELL	$73.04 - $77.2 $197 Million - $208 Million	-2,690,859 Reduced 98.68%	36,094 $2.73 Million
Q1 2023 May 17, 2023	BUY	$73.04 - $77.2 $199 Million - $211 Million	2,726,836 Added 2330629.0%	2,726,953 $206 Million

Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $2.55 Million - $2.69 Million	-34,890 Reduced 99.67%	117 $8,000
Q4 2022 Feb 07, 2023	SELL	$71.95 - $76.11 $37,414 - $39,577	-520 Reduced 1.46%	35,007 $2.58 Million
Q3 2022 Nov 09, 2022	BUY	$72.13 - $78.94 $49,625 - $54,310	688 Added 1.97%	35,527 $2.54 Million
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $107,749 - $121,708	1,474 Added 4.42%	34,839 $2.56 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $883,588 - $960,931	11,049 Added 49.51%	33,365 $2.75 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $91,260 - $93,537	1,069 Added 5.03%	22,316 $1.94 Million
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $158,738 - $160,855	1,825 Added 9.4%	21,247 $1.86 Million
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $107,742 - $109,521	1,244 Added 6.84%	19,422 $1.71 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $96,274 - $98,576	1,123 Added 6.58%	18,178 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $480,646 - $502,760	5,759 Added 50.98%	17,055 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $29,350 - $30,740	360 Added 3.29%	11,296 $948,000
Q2 2020 Aug 04, 2020	SELL	$73.55 - $84.56 $6,325 - $7,272	-86 Reduced 0.78%	10,936 $893,000
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $756,028 - $974,144	11,016 Added 183600.0%	11,022 $849,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $516 - $529	6 New	6 $1,000
Q4 2018 Feb 01, 2019	SELL	$79.63 - $86.3 $1.25 Million - $1.36 Million	-15,750 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$84.78 - $86.44 $20,262 - $20,659	239 Added 1.54%	15,750 $1.36 Million
Q2 2018 Aug 08, 2018	BUY	$84.96 - $86.46 $37,637 - $38,301	443 Added 2.94%	15,511 $1.32 Million
Q1 2018 May 10, 2018	BUY	$84.92 - $87.97 $54,688 - $56,652	644 Added 4.46%	15,068 $1.29 Million
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $1.25 Million - $1.28 Million	14,424	14,424 $1.26 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Providence Capital Advisors, LLC Ishares Tr Transaction History