Cetera Investment Advisers Ishares 0 5 Year Investment Gr Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Cetera Investment Advisers holds 273,540 shares of SLQD stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

273,540

Previous 266,197 2.76%

Holding current value

$13.6 Million

Previous $13.1 Million 2.82%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$48.75 - $49.28 $357,971 - $361,863	7,343 Added 2.76%	273,540 $13.5 Million
Q1 2024 May 24, 2024	BUY	$48.97 - $49.36 $11.7 Million - $11.8 Million	239,543 Added 898.71%	266,197 $13.1 Million
Q1 2024 May 14, 2024	SELL	$48.97 - $49.36 $3.79 Million - $3.83 Million	-77,495 Reduced 74.41%	26,654 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $49.2 $177,581 - $183,319	3,726 Added 3.71%	104,149 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$47.89 - $48.35 $11,924 - $12,039	-249 Reduced 0.25%	100,423 $4.82 Million
Q2 2023 Aug 09, 2023	BUY	$48.08 - $48.64 $5,096 - $5,155	106 Added 0.11%	100,672 $4.85 Million
Q1 2023 May 15, 2023	SELL	$47.6 - $48.55 $1.22 Million - $1.24 Million	-25,545 Reduced 20.26%	100,566 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $3.13 Million - $3.21 Million	66,663 Added 112.14%	126,111 $6.04 Million
Q3 2022 Nov 10, 2022	SELL	$47.28 - $49.07 $244,201 - $253,446	-5,165 Reduced 7.99%	59,448 $2.82 Million
Q2 2022 Aug 11, 2022	BUY	$47.87 - $49.29 $250,838 - $258,279	5,240 Added 8.83%	64,613 $3.13 Million
Q1 2022 May 13, 2022	BUY	$49.19 - $51.02 $490,424 - $508,669	9,970 Added 20.18%	59,373 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $132,268 - $134,083	2,594 Added 5.54%	49,403 $2.52 Million
Q3 2021 Nov 16, 2021	BUY	$51.65 - $51.91 $129,693 - $130,346	2,511 Added 5.67%	46,809 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $110,461 - $111,038	2,137 Added 5.07%	44,298 $2.3 Million
Q1 2021 May 17, 2021	BUY	$51.61 - $52.18 $683,419 - $690,967	13,242 Added 45.79%	42,161 $2.18 Million
Q4 2020 Feb 17, 2021	BUY	$51.98 - $52.22 $672,517 - $675,622	12,938 Added 80.96%	28,919 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $301,467 - $302,915	5,793 Added 56.86%	15,981 $833,000
Q2 2020 Aug 13, 2020	BUY	$49.8 - $52.12 $122,010 - $127,694	2,450 Added 31.66%	10,188 $531,000
Q1 2020 May 08, 2020	BUY	$45.15 - $51.71 $124,162 - $142,202	2,750 Added 55.13%	7,738 $388,000
Q4 2019 Feb 10, 2020	BUY	$50.91 - $51.22 $253,939 - $255,485	4,988 New	4,988 $254,000

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Cetera Investment Advisers Ishares 0 5 Year Investment Gr Transaction History