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 $293,787. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,773

Previous 6,057 4.69%

Holding current value

$293,787

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

264

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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