Pro Vise Management Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 3,271 shares of LQD stock, worth $349,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,271
Previous 3,270 0.03%
Holding current value
$349,931
Previous $350,000 5.43%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$106.11 - $113.72 $106 - $113
1 Added 0.03%
3,271 $369,000
Q2 2024

Aug 12, 2024
SELL
$104.54 - $108.46 $7,631 - $7,917
-73 Reduced 2.18%
3,270 $350,000
Q1 2024

May 09, 2024
BUY
$106.98 - $110.63 $6,953 - $7,190
65 Added 1.98%
3,343 $364,000
Q4 2023

Feb 09, 2024
BUY
$98.28 - $111.36 $196 - $222
2 Added 0.06%
3,278 $362,000
Q3 2023

Nov 08, 2023
SELL
$102.02 - $108.51 $5,611 - $5,968
-55 Reduced 1.65%
3,276 $334,000
Q2 2023

Aug 24, 2023
SELL
$106.02 - $110.43 $69,549 - $72,442
-656 Reduced 16.45%
3,331 $360,000
Q1 2023

May 05, 2023
SELL
$104.89 - $111.81 $20,873 - $22,250
-199 Reduced 4.75%
3,987 $437,000
Q4 2022

Feb 09, 2023
SELL
$99.2 - $110.03 $10,515 - $11,663
-106 Reduced 2.47%
4,186 $441,000
Q3 2022

Nov 09, 2022
SELL
$101.44 - $114.61 $3,753 - $4,240
-37 Reduced 0.85%
4,292 $440,000
Q2 2022

Aug 08, 2022
SELL
$107.41 - $121.51 $1.21 Million - $1.37 Million
-11,280 Reduced 72.27%
4,329 $476,000
Q1 2022

Apr 27, 2022
SELL
$118.44 - $131.22 $43,230 - $47,895
-365 Reduced 2.28%
15,609 $1.89 Million
Q4 2021

Jan 18, 2022
BUY
$130.98 - $134.88 $10,216 - $10,520
78 Added 0.49%
15,974 $2.12 Million
Q3 2021

Oct 20, 2021
BUY
$133.03 - $136.33 $629,364 - $644,977
4,731 Added 42.37%
15,896 $2.12 Million
Q2 2021

Aug 06, 2021
SELL
$129.85 - $134.36 $151,794 - $157,066
-1,169 Reduced 9.48%
11,165 $1.5 Million
Q1 2021

Apr 22, 2021
BUY
$128.44 - $137.43 $136,017 - $145,538
1,059 Added 9.39%
12,334 $1.6 Million
Q4 2020

Jan 19, 2021
BUY
$133.73 - $138.48 $120,758 - $125,047
903 Added 8.71%
11,275 $1.56 Million
Q3 2020

Oct 26, 2020
BUY
$134.22 - $139.15 $1.39 Million - $1.44 Million
10,372 New
10,372 $1.4 Million
Q3 2019

Nov 13, 2019
SELL
$122.95 - $129.1 $236,555 - $248,388
-1,924 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$118.17 - $124.37 $11,935 - $12,561
101 Added 5.54%
1,924 $239,000
Q1 2019

May 13, 2019
BUY
$113.15 - $119.15 $206,272 - $217,210
1,823 New
1,823 $217,000

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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