Ci Private Wealth, LLC Ishares 0 5 Year Investment Gr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 18,079 shares of SLQD stock, worth $897,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,079

Previous 34,149 47.06%

Holding current value

$897,622

Previous $1.68 Million 45.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.07 - $50.44 $788,554 - $810,570	-16,070 Reduced 47.06%	18,079 $911,000
Q2 2024 Aug 13, 2024	SELL	$48.75 - $49.28 $16,428 - $16,607	-337 Reduced 0.98%	34,149 $1.68 Million
Q1 2024 May 09, 2024	SELL	$48.97 - $49.36 $341,810 - $344,532	-6,980 Reduced 16.83%	34,486 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$47.66 - $49.2 $19,969 - $20,614	419 Added 1.02%	41,466 $2.04 Million
Q3 2023 Nov 03, 2023	SELL	$47.89 - $48.35 $447,244 - $451,540	-9,339 Reduced 18.53%	41,047 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$48.08 - $48.64 $426,036 - $430,999	-8,861 Reduced 14.96%	50,386 $2.43 Million
Q1 2023 May 15, 2023	BUY	$47.6 - $48.55 $1.73 Million - $1.76 Million	36,314 Added 158.35%	59,247 $2.87 Million
Q4 2022 Feb 15, 2023	BUY	$46.96 - $48.14 $1.08 Million - $1.1 Million	22,933 New	22,933 $1.1 Million

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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Ci Private Wealth, LLC Ishares 0 5 Year Investment Gr Transaction History