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

Pro Vise Management Group, LLC

$1.33 Billion
Q3 2025

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 3,272 shares of LQD stock, worth $360,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,272 -0.0%

Holding current value

$360,738

Previous $358,000 1.68%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$106.56 - $113.11 $106 - $113	1 Added 0.03%	3,272 $349,000
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

1,264

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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