Dana Investment Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$51.61 - $52.18 $639,447 - $646,510	-12,390 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$51.98 - $52.22 $29,524 - $29,660	-568 Reduced 4.38%	12,390 $647,000
Q3 2020 Nov 10, 2020	BUY	$52.04 - $52.29 $674,334 - $677,573	12,958 New	12,958 $675,000
Q2 2020 Aug 11, 2020	SELL	$49.8 - $52.12 $721,104 - $754,697	-14,480 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$45.15 - $51.71 $47,407 - $54,295	1,050 Added 7.82%	14,480 $726,000
Q4 2019 Feb 11, 2020	SELL	$50.91 - $51.22 $18,836 - $18,951	-370 Reduced 2.68%	13,430 $685,000
Q3 2019 Nov 12, 2019	BUY	$50.71 - $51.24 $24,442 - $24,697	482 Added 3.62%	13,800 $706,000
Q2 2019 Aug 13, 2019	SELL	$50.23 - $50.97 $10,799 - $10,958	-215 Reduced 1.59%	13,318 $679,000
Q1 2019 May 15, 2019	BUY	$49.47 - $50.51 $669,477 - $683,551	13,533 New	13,533 $683,000
Q4 2018 Feb 14, 2019	SELL	$49.2 - $49.57 $778,098 - $783,949	-15,815 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.51 - $49.81 $33,419 - $33,621	-675 Reduced 4.09%	15,815 $785,000
Q2 2018 Aug 01, 2018	BUY	$49.49 - $49.85 $26,972 - $27,168	545 Added 3.42%	16,490 $0
Q1 2018 May 15, 2018	BUY	$49.61 - $50.23 $9,177 - $9,292	185 Added 1.17%	15,945 $793,000
Q4 2017 Feb 13, 2018	BUY	$50.17 - $50.6 $29,851 - $30,107	595 Added 3.92%	15,760 $0
Q3 2017 Nov 15, 2017	BUY	$50.59 - $50.62 $767,197 - $767,652	15,165	15,165 $768,000

Others Institutions Holding SLQD

# of Institutions

250

Shares Held

26.7M

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

$91.5 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.9 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.5 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.4 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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