Dearborn Partners LLC Ishares 0 5 Year Investment Gr Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$51.65 - $51.91 $328,494 - $330,147	-6,360 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$51.98 - $52.22 $81,608 - $81,985	-1,570 Reduced 19.8%	6,360 $332,000
Q2 2020 Jul 30, 2020	BUY	$49.8 - $52.12 $24,900 - $26,060	500 Added 6.73%	7,930 $413,000
Q3 2019 Oct 29, 2019	BUY	$50.71 - $51.24 $22,819 - $23,058	450 Added 6.45%	7,430 $380,000
Q2 2019 Jul 29, 2019	SELL	$50.23 - $50.97 $1,858 - $1,885	-37 Reduced 0.53%	6,980 $356,000
Q1 2019 May 01, 2019	BUY	$49.47 - $50.51 $9,894 - $10,102	200 Added 2.93%	7,017 $354,000
Q4 2018 Feb 04, 2019	BUY	$49.2 - $49.57 $47,724 - $48,082	970 Added 16.59%	6,817 $338,000
Q3 2018 Oct 24, 2018	BUY	$49.51 - $49.81 $289,484 - $291,239	5,847 New	5,847 $290,000

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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