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

Bramshill Investments, LLC

  • $911 Million
  • Q2 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 290,029 shares of SLQD stock, worth $14.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
290,029
Previous 252,794 14.73%
Holding current value
$14.4 Million
Previous $12.4 Million 14.8%
% of portfolio
1.57%
Previous 1.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
242
Shares Held
24.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

SLQD Quotes by TradingView
  • Ticker SLQD
  • Sector ETFs
  • Industry ETFs
More about SLQD
Track This Portfolio

Track Bramshill Investments, LLC Portfolio

Follow Bramshill Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email