Ayrshire Capital Management LLC Ishares 0 5 Year Investment Gr Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$47.28 - $49.07 $62,693 - $65,066	-1,326 Reduced 15.74%	7,100 $337,000
Q2 2022 Jul 08, 2022	SELL	$47.87 - $49.29 $63,523 - $65,407	-1,327 Reduced 13.61%	8,426 $408,000
Q1 2022 Apr 19, 2022	SELL	$49.19 - $51.02 $29,366 - $30,458	-597 Reduced 5.77%	9,753 $481,000
Q4 2021 Jan 12, 2022	SELL	$50.99 - $51.69 $6,016 - $6,099	-118 Reduced 1.13%	10,350 $528,000
Q3 2021 Oct 12, 2021	BUY	$51.65 - $51.91 $1,911 - $1,920	37 Added 0.35%	10,468 $541,000
Q2 2021 Aug 10, 2021	SELL	$51.69 - $51.96 $44,350 - $44,581	-858 Reduced 7.6%	10,431 $541,000
Q1 2021 May 11, 2021	SELL	$51.61 - $52.18 $48,823 - $49,362	-946 Reduced 7.73%	11,289 $585,000
Q4 2020 Jan 21, 2021	SELL	$51.98 - $52.22 $8,888 - $8,929	-171 Reduced 1.38%	12,235 $639,000
Q3 2020 Oct 20, 2020	BUY	$52.04 - $52.29 $1,613 - $1,620	31 Added 0.25%	12,406 $647,000
Q2 2020 Aug 14, 2020	SELL	$49.8 - $52.12 $45,517 - $47,637	-914 Reduced 6.88%	12,375 $645,000
Q1 2020 Apr 17, 2020	BUY	$45.15 - $51.71 $5,327 - $6,101	118 Added 0.9%	13,289 $666,000
Q4 2019 Jan 30, 2020	BUY	$50.91 - $51.22 $670,535 - $674,618	13,171 New	13,171 $672,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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