9258 Wealth Management, LLC Ishares 0 5 Year Investment Gr Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 5,773 shares of SLQD stock, worth $286,629. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,773

Previous 6,057 4.69%

Holding current value

$286,629

Previous $298,000 2.35%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.07 - $50.44 $13,935 - $14,324	-284 Reduced 4.69%	5,773 $291,000
Q2 2024 Aug 02, 2024	SELL	$48.75 - $49.28 $30,663 - $30,997	-629 Reduced 9.41%	6,057 $298,000
Q2 2023 Aug 08, 2023	SELL	$48.08 - $48.64 $66,013 - $66,782	-1,373 Reduced 17.04%	6,686 $322,000
Q1 2023 May 03, 2023	SELL	$47.6 - $48.55 $8,948 - $9,127	-188 Reduced 2.28%	8,059 $390,000
Q4 2022 Feb 03, 2023	SELL	$46.96 - $48.14 $11,223 - $11,505	-239 Reduced 2.82%	8,247 $394,000
Q3 2022 Nov 08, 2022	SELL	$47.28 - $49.07 $126,568 - $131,360	-2,677 Reduced 23.98%	8,486 $402,000
Q2 2022 Aug 04, 2022	SELL	$47.87 - $49.29 $85,639 - $88,179	-1,789 Reduced 13.81%	11,163 $541,000
Q1 2022 May 13, 2022	BUY	$49.19 - $51.02 $147 - $153	3 Added 0.02%	12,952 $639,000
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.69 $55,579 - $56,342	1,090 Added 9.19%	12,949 $661,000
Q3 2021 Nov 12, 2021	BUY	$51.65 - $51.91 $160,528 - $161,336	3,108 Added 35.52%	11,859 $613,000
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $452,339 - $454,701	8,751 New	8,751 $454,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Ishares 0 5 Year Investment Gr Transaction History