Procyon Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Procyon Advisors, LLC

$6.19 Billion
Q4 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Procyon Advisors, LLC holds 22,520 shares of LQD stock, worth $2.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,520

Previous 23,822 5.47%

Holding current value

$2.48 Million

Previous $2.66 Million 6.52%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$110.25 - $112.92 $143,545 - $147,021	-1,302 Reduced 5.47%	22,520 $2.48 Million
Q3 2025 Oct 27, 2025	BUY	$107.66 - $112.36 $2.56 Million - $2.68 Million	23,822 New	23,822 $2.66 Million
Q1 2025 Apr 11, 2025	SELL	$105.1 - $109.61 $840 - $876	-8 Reduced 0.42%	1,875 $203,000
Q4 2024 Jan 15, 2025	BUY	$106.56 - $113.11 $1,811 - $1,922	17 Added 0.91%	1,883 $201,000
Q3 2024 Oct 11, 2024	BUY	$106.11 - $113.72 $198,001 - $212,201	1,866 New	1,866 $210,000

Q1 2024 Apr 15, 2024	SELL	$106.98 - $110.63 $2,781 - $2,876	-26 Reduced 1.39%	1,842 $200,000
Q4 2023 Jan 18, 2024	SELL	$98.28 - $111.36 $26,830 - $30,401	-273 Reduced 12.75%	1,868 $206,000
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $3,570 - $3,797	35 Added 1.66%	2,141 $218,000
Q2 2023 Jul 17, 2023	BUY	$106.02 - $110.43 $1,590 - $1,656	15 Added 0.72%	2,106 $227,000
Q1 2023 Apr 10, 2023	SELL	$104.89 - $111.81 $209 - $223	-2 Reduced 0.1%	2,091 $229,000
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $70,928 - $78,671	-715 Reduced 25.46%	2,093 $0
Q3 2022 Oct 17, 2022	SELL	$101.44 - $114.61 $44,532 - $50,313	-439 Reduced 13.52%	2,808 $288,000
Q2 2022 Jul 11, 2022	SELL	$107.41 - $121.51 $133,725 - $151,279	-1,245 Reduced 27.72%	3,247 $357,000
Q1 2022 Apr 18, 2022	SELL	$118.44 - $131.22 $56,614 - $62,723	-478 Reduced 9.62%	4,492 $543,000
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $56,190 - $57,863	429 Added 9.45%	4,970 $659,000
Q3 2021 Oct 14, 2021	BUY	$133.03 - $136.33 $6,119 - $6,271	46 Added 1.02%	4,541 $604,000
Q2 2021 Jul 22, 2021	BUY	$129.85 - $134.36 $129 - $134	1 Added 0.02%	4,495 $604,000
Q1 2021 Apr 29, 2021	BUY	$128.44 - $137.43 $12,844 - $13,743	100 Added 2.28%	4,494 $584,000
Q4 2020 Jan 19, 2021	SELL	$133.73 - $138.48 $143,759 - $148,866	-1,075 Reduced 19.66%	4,394 $607,000
Q3 2020 Oct 22, 2020	BUY	$134.22 - $139.15 $241,596 - $250,470	1,800 Added 49.06%	5,469 $737,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $170,387 - $189,241	1,407 Added 62.2%	3,669 $493,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $237,623 - $303,718	2,262 New	2,262 $279,000

Others Institutions Holding LQD

# of Institutions

1,268

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Procyon Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History