Black Rock Inc. Ishares 0 5 Year Investment Gr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Black Rock Inc. holds 3,786 shares of SLQD stock, worth $187,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,786

Previous 3,752 0.91%

Holding current value

$187,974

Previous $184,000 1.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $1,657 - $1,675	34 Added 0.91%	3,786 $186,000
Q1 2024 May 10, 2024	SELL	$48.97 - $49.36 $43,142 - $43,486	-881 Reduced 19.02%	3,752 $184,000
Q4 2023 Feb 13, 2024	SELL	$47.66 - $49.2 $131,684 - $135,939	-2,763 Reduced 37.36%	4,633 $227,000
Q3 2023 Nov 13, 2023	SELL	$47.89 - $48.35 $828,497 - $836,455	-17,300 Reduced 70.05%	7,396 $355,000
Q2 2023 Aug 11, 2023	BUY	$48.08 - $48.64 $10,433 - $10,554	217 Added 0.89%	24,696 $1.19 Million
Q1 2023 May 12, 2023	SELL	$47.6 - $48.55 $3.11 Million - $3.18 Million	-65,412 Reduced 72.77%	24,479 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$46.96 - $48.14 $2.14 Million - $2.19 Million	45,470 Added 102.36%	89,891 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $2.06 Million - $2.13 Million	43,506 Added 4754.75%	44,421 $2.11 Million
Q1 2022 May 12, 2022	BUY	$49.19 - $51.02 $10,133 - $10,510	206 Added 29.06%	915 $45,000
Q3 2021 Nov 09, 2021	SELL	$51.65 - $51.91 $4.96 Million - $4.98 Million	-96,028 Reduced 99.27%	709 $37,000
Q2 2021 Aug 11, 2021	BUY	$51.69 - $51.96 $5 Million - $5.03 Million	96,737 New	96,737 $5.01 Million

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

Ticker SLQD
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