Providence Capital Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

Providence Capital Advisors, LLC

  • $445 Million
  • Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 126 shares of SLQD stock, worth $6,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126
Previous 126 -0.0%
Holding current value
$6,355
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$48.97 - $49.36 $8,275 - $8,341
-169 Reduced 57.29%
126 $6,000
Q2 2023

Aug 10, 2023
SELL
$48.08 - $48.64 $12,308 - $12,451
-256 Reduced 46.46%
295 $14,000
Q1 2023

May 17, 2023
SELL
$47.6 - $48.55 $1.25 Million - $1.27 Million
-26,161 Reduced 97.94%
551 $26,000
Q1 2023

May 17, 2023
BUY
$47.6 - $48.55 $1.27 Million - $1.3 Million
26,682 Added 88940.0%
26,712 $1.29 Million
Q1 2023

May 10, 2023
SELL
$47.6 - $48.55 $28,845 - $29,421
-606 Reduced 95.28%
30 $1,000
Q4 2022

Feb 07, 2023
SELL
$46.96 - $48.14 $3,052 - $3,129
-65 Reduced 9.27%
636 $30,000
Q2 2022

Aug 09, 2022
SELL
$47.87 - $49.29 $2,106 - $2,168
-44 Reduced 5.91%
701 $34,000
Q1 2022

May 12, 2022
SELL
$49.19 - $51.02 $18,938 - $19,642
-385 Reduced 34.07%
745 $36,000
Q3 2021

Nov 09, 2021
BUY
$51.65 - $51.91 $32,539 - $32,703
630 Added 126.0%
1,130 $58,000
Q2 2021

Aug 09, 2021
BUY
$51.69 - $51.96 $18,608 - $18,705
360 Added 257.14%
500 $26,000
Q1 2021

May 13, 2021
BUY
$51.61 - $52.18 $2,322 - $2,348
45 Added 47.37%
140 $7,000
Q4 2020

Feb 11, 2021
SELL
$51.98 - $52.22 $3,794 - $3,812
-73 Reduced 43.45%
95 $5,000
Q3 2020

Nov 13, 2020
BUY
$52.04 - $52.29 $416 - $418
8 Added 5.0%
168 $9,000
Q2 2020

Aug 04, 2020
BUY
$49.8 - $52.12 $7,968 - $8,339
160 New
160 $8,000

Others Institutions Holding SLQD

# of Institutions
240
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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