Procyon Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Procyon Advisors, LLC holds 1,866 shares of LQD stock, worth $199,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,866
Holding current value
$199,848
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,186
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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  • Ticker LQD
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