Clearwater Capital Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 27, 2020	SELL	$50.91 - $51.22 $305,052 - $306,910	-5,992 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$50.71 - $51.24 $40,568 - $40,992	-800 Reduced 11.78%	5,992 $306,000
Q2 2019 Jul 26, 2019	SELL	$50.23 - $50.97 $60,275 - $61,164	-1,200 Reduced 15.02%	6,792 $346,000
Q1 2019 May 13, 2019	SELL	$49.47 - $50.51 $14,742 - $15,051	-298 Reduced 3.59%	7,992 $403,000
Q4 2018 Jan 22, 2019	SELL	$49.2 - $49.57 $14,760 - $14,871	-300 Reduced 3.49%	8,290 $411,000
Q3 2018 Oct 17, 2018	SELL	$49.51 - $49.81 $1,584 - $1,593	-32 Reduced 0.37%	8,590 $427,000
Q2 2018 Aug 16, 2018	BUY	$49.49 - $49.85 $15,737 - $15,852	318 Added 3.83%	8,622 $428,000
Q1 2018 May 14, 2018	SELL	$49.61 - $50.23 $116,583 - $118,040	-2,350 Reduced 22.06%	8,304 $413,000
Q4 2017 Feb 05, 2018	BUY	$50.17 - $50.6 $534,511 - $539,092	10,654	10,654 $535,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.1 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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