Bramshill Investments, LLC Ishares 0 5 Year Investment Gr Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Bramshill Investments, LLC holds 323,551 shares of SLQD stock, worth $16.1 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

323,551

Previous 290,029 11.56%

Holding current value

$16.1 Million

Previous $14.3 Million 14.23%

% of portfolio

1.8%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.07 - $50.44 $1.64 Million - $1.69 Million	33,522 Added 11.56%	323,551 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $1.82 Million - $1.83 Million	37,235 Added 14.73%	290,029 $14.3 Million
Q1 2024 May 15, 2024	BUY	$48.97 - $49.36 $2.12 Million - $2.14 Million	43,330 Added 20.69%	252,794 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $49.2 $1.44 Million - $1.49 Million	30,226 Added 16.86%	209,464 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$47.89 - $48.35 $160,239 - $161,779	-3,346 Reduced 1.83%	179,238 $8.6 Million
Q2 2023 Aug 10, 2023	SELL	$48.08 - $48.64 $155,586 - $157,399	-3,236 Reduced 1.74%	182,584 $8.8 Million
Q1 2023 May 11, 2023	BUY	$47.6 - $48.55 $8.85 Million - $9.02 Million	185,820 New	185,820 $9.01 Million
Q3 2020 Nov 16, 2020	SELL	$52.04 - $52.29 $62,708 - $63,009	-1,205 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.8 - $52.12 $3.31 Million - $3.46 Million	-66,471 Reduced 98.22%	1,205 $63,000
Q1 2020 May 15, 2020	BUY	$45.15 - $51.71 $3.06 Million - $3.5 Million	67,676 New	67,676 $3.39 Million
Q1 2019 May 15, 2019	SELL	$49.47 - $50.51 $130,501 - $133,245	-2,638 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.2 - $49.57 $84,574 - $85,210	-1,719 Reduced 39.45%	2,638 $131,000
Q3 2018 Nov 16, 2018	BUY	$49.51 - $49.81 $215,715 - $217,022	4,357 New	4,357 $216,000

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

Ticker SLQD
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Bramshill Investments, LLC Ishares 0 5 Year Investment Gr Transaction History