Berkshire Asset Management LLC Ishares 0 5 Year Investment Gr Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Berkshire Asset Management LLC holds 27,142 shares of SLQD stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,142

Previous 32,154 15.59%

Holding current value

$1.37 Million

Previous $1.62 Million 16.72%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$49.58 - $50.28 $248,494 - $252,003	-5,012 Reduced 15.59%	27,142 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $1.57 Million - $1.58 Million	32,154 New	32,154 $1.58 Million
Q4 2019 Feb 12, 2020	SELL	$50.91 - $51.22 $1.9 Million - $1.91 Million	-37,339 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$50.71 - $51.24 $1.89 Million - $1.91 Million	37,339 New	37,339 $1.91 Million
Q2 2019 Jul 29, 2019	SELL	$50.23 - $50.97 $1.3 Million - $1.32 Million	-25,870 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$49.47 - $50.51 $302,360 - $308,717	6,112 Added 30.93%	25,870 $1.31 Million
Q4 2018 Jan 24, 2019	BUY	$49.2 - $49.57 $374,904 - $377,723	7,620 Added 62.78%	19,758 $979,000
Q3 2018 Oct 12, 2018	BUY	$49.51 - $49.81 $600,952 - $604,593	12,138 New	12,138 $603,000

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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Berkshire Asset Management LLC Ishares 0 5 Year Investment Gr Transaction History