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 $4.73 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

91,203

Previous 90,351 0.94%

Holding current value

$4.73 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

974

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

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