Providence First Trust CO Ishares Iboxx $ Investment Gra Transaction History

Providence First Trust CO

$222 Million
Q2 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 65,499 shares of LQD stock, worth $7.07 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

65,499

Previous 60,832 7.67%

Holding current value

$7.07 Million

Previous $6.63 Million 5.9%

% of portfolio

3.16%

Previous 2.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,151

Shares Held

251M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Account

Providence First Trust CO Ishares Iboxx $ Investment Gra Transaction History