Coombe, Bender & CO LLC Ishares 0 5 Year Investment Gr Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 172,169 shares of SLQD stock, worth $8.75 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

172,169

Previous 150,655 14.28%

Holding current value

$8.75 Million

Previous $7.42 Million 14.35%

% of portfolio

5.12%

Previous 4.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.75 - $49.28 $1.05 Million - $1.06 Million	21,514 Added 14.28%	172,169 $8.48 Million
Q1 2024 Apr 30, 2024	BUY	$48.97 - $49.36 $1.34 Million - $1.35 Million	27,346 Added 22.18%	150,655 $7.42 Million
Q4 2023 Feb 06, 2024	BUY	$47.66 - $49.2 $2.26 Million - $2.33 Million	47,362 Added 62.36%	123,309 $6.07 Million
Q3 2023 Nov 13, 2023	BUY	$47.89 - $48.35 $442,886 - $447,140	9,248 Added 13.87%	75,947 $3.65 Million
Q2 2023 Aug 18, 2023	BUY	$48.08 - $48.64 $360,215 - $364,410	7,492 Added 12.65%	66,699 $3.22 Million
Q1 2023 May 05, 2023	BUY	$47.6 - $48.55 $245,140 - $250,032	5,150 Added 9.53%	59,207 $2.87 Million
Q4 2022 Feb 08, 2023	BUY	$46.96 - $48.14 $1.03 Million - $1.06 Million	21,941 Added 68.32%	54,057 $2.59 Million
Q3 2022 Nov 22, 2022	BUY	$47.28 - $49.07 $43,923 - $45,586	929 Added 2.98%	32,116 $1.52 Million
Q2 2022 Aug 08, 2022	BUY	$47.87 - $49.29 $1.49 Million - $1.54 Million	31,187 New	31,187 $1.51 Million

Others Institutions Holding SLQD

# of Institutions

265

Shares Held

31.5M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Coombe, Bender & CO LLC Ishares 0 5 Year Investment Gr Transaction History