Providence Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Providence Capital Advisors, LLC

  • $556 Million
  • Q3 2025

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 62,340 shares of LQD stock, worth $6.87 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
62,340
Previous 60,433 3.16%
Holding current value
$6.87 Million
Previous $6.62 Million 4.91%
% of portfolio
1.25%
Previous 1.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$107.66 - $112.36 $205,307 - $214,270
1,907 Added 3.16%
62,340 $6.95 Million
Q2 2025

Aug 13, 2025
BUY
$105.23 - $109.61 $144,691 - $150,713
1,375 Added 2.33%
60,433 $6.62 Million
Q1 2025

May 13, 2025
BUY
$105.1 - $109.61 $21,020 - $21,922
200 Added 0.34%
59,058 $6.42 Million
Q4 2024

Feb 12, 2025
BUY
$106.56 - $113.11 $104,002 - $110,395
976 Added 1.69%
58,858 $6.29 Million
Q3 2024

Nov 13, 2024
BUY
$106.11 - $113.72 $28,543 - $30,590
269 Added 0.47%
57,882 $6.54 Million
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $129,943 - $134,815
1,243 Added 2.21%
57,613 $6.17 Million
Q1 2024

May 13, 2024
BUY
$106.98 - $110.63 $1.26 Million - $1.3 Million
11,750 Added 26.33%
56,370 $6.14 Million
Q3 2023

Nov 13, 2023
BUY
$102.02 - $108.51 $130,891 - $139,218
1,283 Added 2.96%
44,620 $4.55 Million
Q2 2023

Aug 10, 2023
SELL
$106.02 - $110.43 $41,983 - $43,730
-396 Reduced 0.91%
43,337 $4.69 Million
Q1 2023

May 17, 2023
SELL
$104.89 - $111.81 $498 Million - $531 Million
-4,749,944 Reduced 99.09%
43,733 $4.79 Million
Q1 2023

May 17, 2023
BUY
$104.89 - $111.81 $503 Million - $536 Million
4,793,477 Added 2396738.5%
4,793,677 $525 Million
Q1 2023

May 10, 2023
SELL
$104.89 - $111.81 $2.55 Million - $2.72 Million
-24,337 Reduced 99.18%
200 $21,000
Q4 2022

Feb 07, 2023
BUY
$99.2 - $110.03 $115,964 - $128,625
1,169 Added 5.0%
24,537 $2.59 Million
Q3 2022

Nov 09, 2022
SELL
$101.44 - $114.61 $22,215 - $25,099
-219 Reduced 0.93%
23,368 $2.39 Million
Q2 2022

Aug 09, 2022
BUY
$107.41 - $121.51 $116,539 - $131,838
1,085 Added 4.82%
23,587 $2.6 Million
Q1 2022

May 12, 2022
BUY
$118.44 - $131.22 $1.81 Million - $2.01 Million
15,297 Added 212.31%
22,502 $2.72 Million
Q4 2021

Feb 11, 2022
BUY
$130.98 - $134.88 $67,847 - $69,867
518 Added 7.75%
7,205 $955,000
Q3 2021

Nov 09, 2021
BUY
$133.03 - $136.33 $18,624 - $19,086
140 Added 2.14%
6,687 $890,000
Q2 2021

Aug 09, 2021
SELL
$129.85 - $134.36 $5,194 - $5,374
-40 Reduced 0.61%
6,547 $880,000
Q1 2021

May 13, 2021
BUY
$128.44 - $137.43 $102,109 - $109,256
795 Added 13.73%
6,587 $857,000
Q4 2020

Feb 11, 2021
BUY
$133.73 - $138.48 $56,032 - $58,023
419 Added 7.8%
5,792 $800,000
Q3 2020

Nov 13, 2020
BUY
$134.22 - $139.15 $18,925 - $19,620
141 Added 2.69%
5,373 $724,000
Q2 2020

Aug 04, 2020
BUY
$121.1 - $134.5 $51,588 - $57,297
426 Added 8.86%
5,232 $704,000
Q1 2020

May 12, 2020
SELL
$105.05 - $134.27 $576,829 - $737,276
-5,491 Reduced 53.33%
4,806 $594,000
Q4 2019

Feb 13, 2020
BUY
$125.71 - $128.49 $42,238 - $43,172
336 Added 3.37%
10,297 $1.32 Million
Q3 2019

Nov 13, 2019
SELL
$122.95 - $129.1 $21,147 - $22,205
-172 Reduced 1.7%
9,961 $1.27 Million
Q2 2019

Aug 13, 2019
SELL
$118.17 - $124.37 $132,232 - $139,170
-1,119 Reduced 9.94%
10,133 $1.26 Million
Q1 2019

May 08, 2019
BUY
$113.15 - $119.15 $120,731 - $127,133
1,067 Added 10.48%
11,252 $1.34 Million
Q4 2018

Feb 01, 2019
SELL
$111.35 - $114.52 $63,024 - $64,818
-566 Reduced 5.26%
10,185 $1.15 Million
Q3 2018

Nov 08, 2018
SELL
$114.24 - $116.27 $39,755 - $40,461
-348 Reduced 3.14%
10,751 $1.24 Million
Q2 2018

Aug 08, 2018
BUY
$113.81 - $117.24 $88,088 - $90,743
774 Added 7.5%
11,099 $1.27 Million
Q1 2018

May 10, 2018
BUY
$115.72 - $120.97 $58,322 - $60,968
504 Added 5.13%
10,325 $1.21 Million
Q4 2017

Feb 12, 2018
BUY
$119.89 - $121.79 $1.18 Million - $1.2 Million
9,821
9,821 $1.19 Million

Others Institutions Holding LQD

# of Institutions
1,260
Shares Held
279M
Call Options Held
32.1M
Put Options Held
61.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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