Advisory Services Network, LLC Ishares 0 5 Year Investment Gr Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,226 shares of SLQD stock, worth $265,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,226

Previous 4,573 14.28%

Holding current value

$265,951

Previous $229,000 15.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$49.79 - $50.59 $32,512 - $33,035	653 Added 14.28%	5,226 $264,000
Q1 2025 May 15, 2025	SELL	$49.6 - $50.28 $2,281 - $2,312	-46 Reduced 1.0%	4,573 $229,000
Q4 2024 Feb 13, 2025	BUY	$49.58 - $50.28 $229,010 - $232,243	4,619 New	4,619 $229,000
Q4 2023 Feb 09, 2024	BUY	$47.66 - $49.2 $172,338 - $177,907	3,616 New	3,616 $177,000
Q1 2023 May 17, 2023	BUY	$47.6 - $48.55 $5,093 - $5,194	107 Added 2.75%	4,001 $193,000
Q4 2022 Feb 13, 2023	BUY	$46.96 - $48.14 $182,862 - $187,457	3,894 New	3,894 $186,000
Q2 2022 Aug 02, 2022	SELL	$47.87 - $49.29 $327,287 - $336,995	-6,837 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$49.19 - $51.02 $71,620 - $74,285	-1,456 Reduced 17.56%	6,837 $337,000
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $2,090 - $2,119	41 Added 0.5%	8,293 $423,000
Q3 2021 Nov 05, 2021	SELL	$51.65 - $51.91 $1.46 Million - $1.47 Million	-28,222 Reduced 77.38%	8,252 $426,000
Q2 2021 Aug 12, 2021	BUY	$51.69 - $51.96 $53,085 - $53,362	1,027 Added 2.9%	36,474 $1.89 Million
Q1 2021 May 24, 2021	BUY	$51.61 - $52.18 $25,030 - $25,307	485 Added 1.39%	35,447 $1.84 Million
Q4 2020 Feb 09, 2021	BUY	$51.98 - $52.22 $37,789 - $37,963	727 Added 2.12%	34,962 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$52.04 - $52.29 $71,346 - $71,689	1,371 Added 4.17%	34,235 $1.78 Million
Q2 2020 Aug 10, 2020	BUY	$49.8 - $52.12 $37,748 - $39,506	758 Added 2.36%	32,864 $1.71 Million
Q1 2020 May 15, 2020	BUY	$45.15 - $51.71 $75,716 - $86,717	1,677 Added 5.51%	32,106 $1.61 Million
Q4 2019 Feb 04, 2020	BUY	$50.91 - $51.22 $502,736 - $505,797	9,875 Added 48.04%	30,429 $1.55 Million
Q2 2019 Aug 01, 2019	BUY	$50.23 - $50.97 $853,156 - $865,725	16,985 Added 475.9%	20,554 $0
Q1 2019 May 20, 2019	BUY	$49.47 - $50.51 $49 - $50	1 Added 0.03%	3,569 $180,000
Q4 2018 Feb 15, 2019	SELL	$49.2 - $49.57 $6,051 - $6,097	-123 Reduced 3.33%	3,568 $177,000
Q3 2018 Nov 02, 2018	SELL	$49.51 - $49.81 $10,347 - $10,410	-209 Reduced 5.36%	3,691 $183,000
Q2 2018 Jul 27, 2018	SELL	$49.49 - $49.85 $57,705 - $58,125	-1,166 Reduced 23.02%	3,900 $194,000
Q1 2018 Apr 23, 2018	SELL	$49.61 - $50.23 $96,342 - $97,546	-1,942 Reduced 27.71%	5,066 $0
Q4 2017 Feb 08, 2018	BUY	$50.17 - $50.6 $337,644 - $340,538	6,730 Added 2420.86%	7,008 $352,000
Q3 2017 Oct 12, 2017	SELL	$50.59 - $50.62 $28,937 - $28,954	-572 Reduced 67.29%	278 $14,000
Q2 2017 Aug 17, 2017	BUY	N/A	850	850 $43,000

Others Institutions Holding SLQD

# of Institutions

265

Shares Held

31.9M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Advisory Services Network, LLC Ishares 0 5 Year Investment Gr Transaction History