Alterna Wealth Management, Inc Ishares 0 5 Year Investment Gr Transaction History

Alterna Wealth Management, Inc

$128 Million
Q1 2025

A detailed history of Alterna Wealth Management, Inc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 164,893 shares of SLQD stock, worth $8.31 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

164,893

Previous 115,788 42.41%

Holding current value

$8.31 Million

Previous $5.76 Million 43.95%

% of portfolio

6.47%

Previous 4.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$49.6 - $50.28 $2.44 Million - $2.47 Million	49,105 Added 42.41%	164,893 $8.29 Million
Q4 2024 Jan 24, 2025	BUY	$49.58 - $50.28 $219,242 - $222,338	4,422 Added 3.97%	115,788 $5.76 Million
Q3 2024 Oct 30, 2024	BUY	$49.07 - $50.44 $753,960 - $775,010	15,365 Added 16.01%	111,366 $5.62 Million
Q2 2024 Jul 12, 2024	BUY	$48.75 - $49.28 $1.87 Million - $1.89 Million	38,269 Added 66.29%	96,001 $4.73 Million
Q1 2024 May 03, 2024	BUY	$48.97 - $49.36 $83,102 - $83,763	1,697 Added 3.03%	57,732 $2.84 Million
Q4 2023 Feb 06, 2024	BUY	$47.66 - $49.2 $948,576 - $979,227	19,903 Added 55.08%	56,035 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$47.89 - $48.35 $313,248 - $316,257	6,541 Added 22.1%	36,132 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$48.08 - $48.64 $696,823 - $704,939	14,493 Added 95.99%	29,591 $1.43 Million
Q1 2023 May 26, 2023	BUY	$47.6 - $48.55 $718,664 - $733,007	15,098 New	15,098 $731,000
Q1 2022 May 12, 2022	SELL	$49.19 - $51.02 $1.05 Million - $1.09 Million	-21,311 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.69 $458,757 - $465,054	8,997 Added 73.06%	21,311 $1.09 Million
Q3 2020 Oct 19, 2020	SELL	$52.04 - $52.29 $110,532 - $111,063	-2,124 Reduced 14.71%	12,314 $642,000
Q2 2020 Jul 27, 2020	BUY	$49.8 - $52.12 $719,012 - $752,508	14,438 New	14,438 $753,000
Q1 2019 May 13, 2019	SELL	$49.47 - $50.51 $564,056 - $575,915	-11,402 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$49.2 - $49.57 $560,978 - $565,197	11,402 New	11,402 $565,000

Others Institutions Holding SLQD

# of Institutions

259

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Alterna Wealth Management, Inc Ishares 0 5 Year Investment Gr Transaction History