Bay Colony Advisory Group, Inc D Ishares 0 5 Year Investment Gr Transaction History

Bay Colony Advisory Group, Inc D

  • $580 Million
  • Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 4,101 shares of SLQD stock, worth $203,122. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,101
Previous 4,775 14.12%
Holding current value
$203,122
Previous $235,000 14.47%
% of portfolio
0.03%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$48.75 - $49.28 $32,857 - $33,214
-674 Reduced 14.12%
4,101 $201,000
Q1 2024

Apr 30, 2024
SELL
$48.97 - $49.36 $43,779 - $44,127
-894 Reduced 15.77%
4,775 $235,000
Q4 2023

Jan 29, 2024
SELL
$47.66 - $49.2 $82,213 - $84,870
-1,725 Reduced 23.33%
5,669 $278,000
Q3 2023

Nov 13, 2023
SELL
$47.89 - $48.35 $29,787 - $30,073
-622 Reduced 7.76%
7,394 $354,000
Q2 2023

Aug 11, 2023
SELL
$48.08 - $48.64 $6,058 - $6,128
-126 Reduced 1.55%
8,016 $386,000
Q1 2023

Apr 27, 2023
BUY
$47.6 - $48.55 $1,666 - $1,699
35 Added 0.43%
8,142 $394,000
Q4 2022

Feb 01, 2023
BUY
$47.14 - $48.14 $2,922 - $2,984
62 Added 0.77%
8,107 $388,000
Q3 2022

Oct 27, 2022
BUY
$47.62 - $49.07 $21,238 - $21,885
446 Added 5.87%
8,045 $381,000
Q2 2022

Aug 08, 2022
BUY
$47.87 - $49.29 $287 - $295
6 Added 0.08%
7,599 $373,000
Q1 2022

Apr 28, 2022
BUY
$49.19 - $51.02 $56,814 - $58,928
1,155 Added 17.94%
7,593 $375,000
Q4 2021

Jan 28, 2022
BUY
$50.99 - $51.69 $22,792 - $23,105
447 Added 7.46%
6,438 $329,000
Q3 2021

Nov 02, 2021
BUY
$51.65 - $51.91 $309,435 - $310,992
5,991 New
5,991 $310,000
Q1 2021

May 13, 2021
SELL
$51.61 - $52.18 $263,469 - $266,378
-5,105 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$51.98 - $52.22 $14,242 - $14,308
-274 Reduced 5.09%
5,105 $267,000
Q3 2020

Nov 25, 2020
BUY
$52.04 - $52.29 $3,018 - $3,032
58 Added 1.09%
5,379 $280,000
Q2 2020

Jul 23, 2020
BUY
$49.8 - $52.12 $264,985 - $277,330
5,321 New
5,321 $277,000
Q1 2020

Apr 17, 2020
SELL
$45.15 - $51.71 $301,872 - $345,733
-6,686 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$50.91 - $51.22 $787,068 - $791,861
-15,460 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$50.91 - $51.22 $340,384 - $342,456
6,686 New
6,686 $342,000
Q3 2019

Oct 25, 2019
SELL
$50.71 - $51.24 $394,219 - $398,339
-7,774 Reduced 33.46%
15,460 $791,000
Q2 2019

Jul 17, 2019
SELL
$50.23 - $50.97 $130,497 - $132,420
-2,598 Reduced 10.06%
23,234 $1.18 Million
Q1 2019

Apr 30, 2019
BUY
$49.47 - $50.51 $1.28 Million - $1.3 Million
25,832 New
25,832 $1.3 Million
Q3 2018

Nov 05, 2018
SELL
$49.51 - $49.81 $25,002 - $25,154
-505 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$49.49 - $49.85 $24,992 - $25,174
505 New
505 $25,000

Others Institutions Holding SLQD

# of Institutions
239
Shares Held
47.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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