Providence Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 57,882 shares of LQD stock, worth $6.19 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

57,882

Previous 57,613 0.47%

Holding current value

$6.19 Million

Previous $6.17 Million 5.96%

% of portfolio

1.34%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $28,543 - $30,590	269 Added 0.47%	57,882 $6.54 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $129,943 - $134,815	1,243 Added 2.21%	57,613 $6.17 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $1.26 Million - $1.3 Million	11,750 Added 26.33%	56,370 $6.14 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $130,891 - $139,218	1,283 Added 2.96%	44,620 $4.55 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $41,983 - $43,730	-396 Reduced 0.91%	43,337 $4.69 Million
Q1 2023 May 17, 2023	BUY	$104.89 - $111.81 $503 Million - $536 Million	4,793,477 Added 2396738.5%	4,793,677 $525 Million
Q1 2023 May 17, 2023	SELL	$104.89 - $111.81 $498 Million - $531 Million	-4,749,944 Reduced 99.09%	43,733 $4.79 Million
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $2.55 Million - $2.72 Million	-24,337 Reduced 99.18%	200 $21,000
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $115,964 - $128,625	1,169 Added 5.0%	24,537 $2.59 Million
Q3 2022 Nov 09, 2022	SELL	$101.44 - $114.61 $22,215 - $25,099	-219 Reduced 0.93%	23,368 $2.39 Million
Q2 2022 Aug 09, 2022	BUY	$107.41 - $121.51 $116,539 - $131,838	1,085 Added 4.82%	23,587 $2.6 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $1.81 Million - $2.01 Million	15,297 Added 212.31%	22,502 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $67,847 - $69,867	518 Added 7.75%	7,205 $955,000
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $18,624 - $19,086	140 Added 2.14%	6,687 $890,000
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $5,194 - $5,374	-40 Reduced 0.61%	6,547 $880,000
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $102,109 - $109,256	795 Added 13.73%	6,587 $857,000
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $56,032 - $58,023	419 Added 7.8%	5,792 $800,000
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $18,925 - $19,620	141 Added 2.69%	5,373 $724,000
Q2 2020 Aug 04, 2020	BUY	$121.1 - $134.5 $51,588 - $57,297	426 Added 8.86%	5,232 $704,000
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $576,829 - $737,276	-5,491 Reduced 53.33%	4,806 $594,000
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $42,238 - $43,172	336 Added 3.37%	10,297 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $21,147 - $22,205	-172 Reduced 1.7%	9,961 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $132,232 - $139,170	-1,119 Reduced 9.94%	10,133 $1.26 Million
Q1 2019 May 08, 2019	BUY	$113.15 - $119.15 $120,731 - $127,133	1,067 Added 10.48%	11,252 $1.34 Million
Q4 2018 Feb 01, 2019	SELL	$111.35 - $114.52 $63,024 - $64,818	-566 Reduced 5.26%	10,185 $1.15 Million
Q3 2018 Nov 08, 2018	SELL	$114.24 - $116.27 $39,755 - $40,461	-348 Reduced 3.14%	10,751 $1.24 Million
Q2 2018 Aug 08, 2018	BUY	$113.81 - $117.24 $88,088 - $90,743	774 Added 7.5%	11,099 $1.27 Million
Q1 2018 May 10, 2018	BUY	$115.72 - $120.97 $58,322 - $60,968	504 Added 5.13%	10,325 $1.21 Million
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $1.18 Million - $1.2 Million	9,821	9,821 $1.19 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Providence Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History