Collective Family Office LLC Ishares 0 5 Year Investment Gr Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$47.28 - $49.07 $613,458 - $636,683	12,975 Added 31.13%	54,650 $2.59 Million
Q2 2022 Jul 18, 2022	BUY	$47.87 - $49.29 $1.14 Million - $1.18 Million	23,900 Added 134.46%	41,675 $2.02 Million
Q1 2022 Apr 25, 2022	SELL	$49.19 - $51.02 $486,981 - $505,098	-9,900 Reduced 35.77%	17,775 $877,000
Q4 2021 Jan 18, 2022	SELL	$50.99 - $51.69 $670,518 - $679,723	-13,150 Reduced 32.21%	27,675 $1.41 Million
Q3 2021 Oct 08, 2021	SELL	$51.65 - $51.91 $855,737 - $860,044	-16,568 Reduced 28.87%	40,825 $2.11 Million
Q2 2021 Jul 14, 2021	SELL	$51.69 - $51.96 $947,115 - $952,063	-18,323 Reduced 24.2%	57,393 $2.98 Million
Q1 2021 Apr 14, 2021	SELL	$51.61 - $52.18 $477,392 - $482,665	-9,250 Reduced 10.89%	75,716 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $4.42 Million - $4.44 Million	84,966 New	84,966 $4.44 Million

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

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

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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