Bluestein R H & CO LLC Ishares 0 5 Year Investment Gr Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Bluestein R H & CO LLC holds 17,007 shares of SLQD stock, worth $844,397. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,007

Previous 20,607 17.47%

Holding current value

$844,397

Previous $999,000 19.32%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $170,208 - $176,652	-3,600 Reduced 17.47%	17,007 $806,000
Q2 2022 Aug 11, 2022	BUY	$47.87 - $49.29 $986,457 - $1.02 Million	20,607 New	20,607 $999,000
Q2 2021 Aug 13, 2021	SELL	$51.69 - $51.96 $228,986 - $230,182	-4,430 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$52.04 - $52.29 $1,040 - $1,045	20 Added 0.45%	4,430 $231,000
Q2 2020 Aug 12, 2020	BUY	$49.8 - $52.12 $219,618 - $229,849	4,410 New	4,410 $230,000
Q1 2020 May 12, 2020	SELL	$45.15 - $51.71 $1.07 Million - $1.23 Million	-23,725 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.91 - $51.22 $532,671 - $535,914	10,463 Added 78.89%	23,725 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$50.71 - $51.24 $672,516 - $679,544	13,262 New	13,262 $678,000

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

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Bluestein R H & CO LLC Ishares 0 5 Year Investment Gr Transaction History