Demars Financial Group, LLC Ishares 0 5 Year Investment Gr Transaction History

Demars Financial Group, LLC

$214 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$47.87 - $49.29 $508,858 - $523,952	-10,630 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$49.19 - $51.02 $147 - $153	3 Added 0.03%	10,630 $525,000
Q4 2021 Feb 02, 2022	SELL	$50.99 - $51.69 $225,222 - $228,314	-4,417 Reduced 29.36%	10,627 $543,000
Q3 2021 Oct 15, 2021	SELL	$51.65 - $51.91 $62,341 - $62,655	-1,207 Reduced 7.43%	15,044 $777,000
Q2 2021 Jul 16, 2021	SELL	$51.69 - $51.96 $148,712 - $149,488	-2,877 Reduced 15.04%	16,251 $842,000
Q1 2021 Apr 13, 2021	SELL	$51.61 - $52.18 $35,662 - $36,056	-691 Reduced 3.49%	19,128 $990,000
Q4 2020 Jan 25, 2021	SELL	$51.98 - $52.22 $10.7 Million - $10.7 Million	-205,585 Reduced 91.21%	19,819 $1.04 Million
Q3 2020 Oct 21, 2020	BUY	$52.04 - $52.29 $70,774 - $71,114	1,360 Added 0.61%	225,404 $11.7 Million
Q2 2020 Sep 15, 2020	SELL	$49.8 - $52.12 $1.1 Billion - $1.16 Billion	-22,180,341 Reduced 99.0%	224,044 $11.7 Million
Q2 2020 Aug 11, 2020	BUY	$49.8 - $52.12 $1.1 Billion - $1.16 Billion	22,183,988 Added 10065.47%	22,404,385 $11.7 Million
Q1 2020 Apr 27, 2020	BUY	$45.15 - $51.71 $162,540 - $186,156	3,600 Added 1.66%	220,397 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$50.91 - $51.22 $11 Million - $11.1 Million	216,797 New	216,797 $11.1 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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