Providence First Trust CO Ishares Iboxx $ Investment Gra Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Providence First Trust CO holds 89,370 shares of LQD stock, worth $9.46 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

89,370

Previous 65,499 36.44%

Holding current value

$9.46 Million

Previous $7.02 Million 43.91%

% of portfolio

4.34%

Previous 3.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $2.53 Million - $2.71 Million	23,871 Added 36.44%	89,370 $10.1 Million
Q2 2024 Aug 01, 2024	BUY	$104.54 - $108.46 $487,888 - $506,182	4,667 Added 7.67%	65,499 $7.02 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $3.53 Million - $3.65 Million	32,995 Added 118.53%	60,832 $6.63 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $53,010 - $55,215	500 Added 1.83%	27,837 $3.01 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $50,195 - $55,675	-506 Reduced 1.82%	27,337 $2.88 Million
Q3 2022 Oct 26, 2022	SELL	$101.44 - $114.61 $405,861 - $458,554	-4,001 Reduced 12.56%	27,843 $2.85 Million
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $32,223 - $36,453	-300 Reduced 0.93%	31,844 $3.5 Million
Q1 2022 Apr 21, 2022	BUY	$118.44 - $131.22 $47,376 - $52,488	400 Added 1.26%	32,144 $3.89 Million
Q4 2021 Feb 01, 2022	BUY	$130.98 - $134.88 $1.92 Million - $1.98 Million	14,661 Added 85.82%	31,744 $4.21 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $66,515 - $68,165	500 Added 3.02%	17,083 $2.27 Million
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $25,688 - $27,486	-200 Reduced 1.19%	16,583 $2.16 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $2.24 Million - $2.32 Million	16,783 New	16,783 $2.32 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Providence First Trust CO Ishares Iboxx $ Investment Gra Transaction History