Alhambra Investment Partners LLC Ishares 0 5 Year Investment Gr Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,534 shares of SLQD stock, worth $274,763. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,534

Previous 5,534 -0.0%

Holding current value

$274,763

Previous $272,000 2.57%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$48.97 - $49.36 $9,794 - $9,872	-200 Reduced 3.49%	5,534 $272,000
Q4 2023 Jan 17, 2024	SELL	$47.66 - $49.2 $28,595 - $29,520	-600 Reduced 9.47%	5,734 $282,000
Q3 2023 Oct 17, 2023	SELL	$47.89 - $48.35 $28,734 - $29,010	-600 Reduced 8.65%	6,334 $304,000
Q2 2023 Jul 14, 2023	SELL	$48.08 - $48.64 $96,160 - $97,280	-2,000 Reduced 22.39%	6,934 $334,000
Q1 2023 Apr 18, 2023	SELL	$47.6 - $48.55 $35,462 - $36,169	-745 Reduced 7.7%	8,934 $433,000
Q4 2022 Jan 19, 2023	SELL	$46.96 - $48.14 $94,154 - $96,520	-2,005 Reduced 17.16%	9,679 $0
Q3 2022 Oct 13, 2022	SELL	$47.28 - $49.07 $78,012 - $80,965	-1,650 Reduced 12.37%	11,684 $554,000
Q2 2022 Jul 15, 2022	SELL	$47.87 - $49.29 $9,574 - $9,858	-200 Reduced 1.48%	13,334 $646,000
Q4 2021 Jan 21, 2022	SELL	$50.99 - $51.69 $214,158 - $217,098	-4,200 Reduced 23.68%	13,534 $691,000
Q3 2021 Oct 19, 2021	SELL	$51.65 - $51.91 $24,533 - $24,657	-475 Reduced 2.61%	17,734 $916,000
Q2 2021 Jul 15, 2021	BUY	$51.69 - $51.96 $77,535 - $77,940	1,500 Added 8.98%	18,209 $944,000
Q1 2021 Apr 16, 2021	SELL	$51.61 - $52.18 $24,772 - $25,046	-480 Reduced 2.79%	16,709 $865,000
Q4 2020 Feb 11, 2021	BUY	$51.98 - $52.22 $194,093 - $194,989	3,734 Added 27.75%	17,189 $898,000
Q3 2020 Nov 17, 2020	BUY	$52.04 - $52.29 $700,198 - $703,561	13,455 New	13,455 $701,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Alhambra Investment Partners LLC Ishares 0 5 Year Investment Gr Transaction History