Equity Investment Corp Ishares 0 5 Year Investment Gr Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$47.87 - $49.29 $556,010 - $572,503	-11,615 Reduced 13.75%	72,834 $3.53 Million
Q1 2022 May 10, 2022	BUY	$49.19 - $51.02 $747,933 - $775,759	15,205 Added 21.96%	84,449 $4.17 Million
Q4 2021 Feb 08, 2022	SELL	$50.99 - $51.69 $971,869 - $985,211	-19,060 Reduced 21.58%	69,244 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $762,354 - $766,191	14,760 Added 20.07%	88,304 $4.56 Million
Q2 2021 Aug 06, 2021	BUY	$51.69 - $51.96 $86,580 - $87,033	1,675 Added 2.33%	73,544 $3.81 Million
Q1 2021 May 12, 2021	BUY	$51.61 - $52.18 $5,161 - $5,218	100 Added 0.14%	71,869 $3.72 Million
Q4 2020 Feb 10, 2021	BUY	$51.98 - $52.22 $57,178 - $57,442	1,100 Added 1.56%	71,769 $3.75 Million
Q2 2020 Aug 10, 2020	BUY	$49.8 - $52.12 $3.52 Million - $3.68 Million	70,669 New	70,669 $3.68 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

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 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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