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 $16.2 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
323,551
Previous 290,029 11.56%
Holding current value
$16.2 Million
Previous $14.3 Million 14.23%
% of portfolio
1.8%
Previous 1.57%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
250
Shares Held
28.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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