Providence Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 91,203 shares of IGSB stock, worth $4.74 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

91,203

Previous 90,351 0.94%

Holding current value

$4.74 Million

Previous $4.63 Million 3.74%

% of portfolio

0.99%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $43,469 - $44,934	852 Added 0.94%	91,203 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $84,366 - $85,465	1,666 Added 1.88%	90,351 $4.63 Million
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $23,487 - $23,732	461 Added 0.52%	88,685 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $61,926 - $62,710	1,245 Added 1.43%	88,224 $4.4 Million
Q2 2023 Aug 10, 2023	BUY	$50.02 - $50.76 $912,915 - $926,420	18,251 Added 26.56%	86,979 $4.36 Million
Q1 2023 May 17, 2023	SELL	$49.56 - $50.75 $169 Million - $173 Million	-3,404,785 Reduced 98.02%	68,728 $3.47 Million
Q1 2023 May 17, 2023	BUY	$49.56 - $50.75 $172 Million - $176 Million	3,473,351 Added 2144043.75%	3,473,513 $176 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $3.29 Million - $3.37 Million	-66,335 Reduced 99.76%	162 $8,000
Q4 2022 Feb 07, 2023	SELL	$48.63 - $50.19 $53,541 - $55,259	-1,101 Reduced 1.63%	66,497 $3.31 Million
Q3 2022 Nov 09, 2022	BUY	$49.08 - $51.27 $1.01 Million - $1.05 Million	20,543 Added 43.66%	67,598 $3.33 Million
Q2 2022 Aug 09, 2022	BUY	$49.84 - $51.62 $2.35 Million - $2.43 Million	47,055 New	47,055 $2.38 Million
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $19,656 - $19,771	-360 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $19,645 - $19,771	360 New	360 $20,000
Q2 2020 Aug 04, 2020	SELL	$51.96 - $54.73 $6,754 - $7,114	-130 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$47.21 - $54.5 $6,137 - $7,085	130 New	130 $7,000

Others Institutions Holding IGSB

# of Institutions

989

Shares Held

324M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Providence Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History