Eaton Vance Management Ishares 0 5 Year Investment Gr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Eaton Vance Management holds 59,533 shares of SLQD stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,533

Previous 59,333 0.34%

Holding current value

$2.96 Million

Previous $2.88 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $9,456 - $9,814	200 Added 0.34%	59,533 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$47.87 - $49.29 $44,327 - $45,642	926 Added 1.59%	59,333 $2.88 Million
Q1 2022 May 16, 2022	SELL	$49.19 - $51.02 $36 Million - $37.4 Million	-732,320 Reduced 92.61%	58,407 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $35.4 Million - $35.8 Million	693,309 Added 711.68%	790,727 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$51.65 - $51.91 $149,785 - $150,539	-2,900 Reduced 2.89%	97,418 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$51.69 - $51.96 $51,690 - $51,960	-1,000 Reduced 0.99%	100,318 $5.2 Million
Q1 2021 May 17, 2021	SELL	$51.61 - $52.18 $224,813 - $227,296	-4,356 Reduced 4.12%	101,318 $5.25 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $232,662 - $233,736	4,476 Added 4.42%	105,674 $5.52 Million
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $33,826 - $33,988	650 Added 0.65%	101,198 $5.27 Million
Q2 2020 Aug 13, 2020	BUY	$49.8 - $52.12 $199,200 - $208,480	4,000 Added 4.14%	100,548 $5.24 Million
Q1 2020 May 14, 2020	SELL	$45.15 - $51.71 $663,705 - $760,137	-14,700 Reduced 13.21%	96,548 $4.84 Million
Q4 2019 Feb 11, 2020	BUY	$50.91 - $51.22 $49,128 - $49,427	965 Added 0.88%	111,248 $5.68 Million
Q3 2019 Nov 14, 2019	SELL	$50.71 - $51.24 $85,243 - $86,134	-1,681 Reduced 1.5%	110,283 $5.64 Million
Q2 2019 Aug 16, 2019	BUY	$50.23 - $50.97 $82,126 - $83,335	1,635 Added 1.48%	111,964 $5.71 Million
Q1 2019 May 14, 2019	BUY	$49.47 - $50.51 $5.46 Million - $5.57 Million	110,329 New	110,329 $5.57 Million

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Eaton Vance Management Ishares 0 5 Year Investment Gr Transaction History