Dagco, Inc. Ishares 0 5 Year Investment Gr Transaction History

Dagco, Inc.

$243 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$47.87 - $49.29 $147,439 - $151,813	-3,080 Reduced 2.17%	138,939 $6.73 Million
Q1 2022 Apr 21, 2022	BUY	$49.19 - $51.02 $639,863 - $663,668	13,008 Added 10.08%	142,019 $6.93 Million
Q4 2021 Jan 24, 2022	SELL	$50.99 - $51.69 $2,141 - $2,170	-42 Reduced 0.03%	129,011 $6.59 Million
Q3 2021 Nov 01, 2021	BUY	$51.65 - $51.91 $872,575 - $876,967	16,894 Added 15.06%	129,053 $6.67 Million
Q2 2021 Jul 12, 2021	BUY	$51.69 - $51.96 $1.18 Million - $1.18 Million	22,757 Added 25.45%	112,159 $5.81 Million
Q1 2021 Apr 28, 2021	BUY	$51.61 - $52.18 $1.87 Million - $1.89 Million	36,312 Added 68.4%	89,402 $4.63 Million
Q4 2020 Jan 28, 2021	BUY	$51.98 - $52.22 $1.85 Million - $1.86 Million	35,641 Added 204.26%	53,090 $2.77 Million
Q3 2020 Oct 19, 2020	BUY	$52.04 - $52.29 $908,045 - $912,408	17,449 New	17,449 $909,000

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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