ETF Portfolio Partners, Inc. Ishares 0 5 Year Investment Gr Transaction History

ETF Portfolio Partners, Inc.

$319 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$47.6 - $48.55 $9,186 - $9,370	-193 Reduced 0.7%	27,367 $1.33 Million
Q4 2022 Jan 10, 2023	BUY	$46.96 - $48.14 $10,612 - $10,879	226 Added 0.83%	27,560 $0
Q3 2022 Oct 06, 2022	SELL	$47.28 - $49.07 $600,219 - $622,943	-12,695 Reduced 31.71%	27,334 $1.3 Million
Q2 2022 Jul 14, 2022	SELL	$47.87 - $49.29 $1.25 Million - $1.29 Million	-26,100 Reduced 39.47%	40,029 $1.94 Million
Q1 2022 Apr 12, 2022	BUY	$49.19 - $51.02 $911,244 - $945,145	18,525 Added 38.91%	66,129 $3.26 Million
Q4 2021 Jan 18, 2022	BUY	$50.99 - $51.69 $113,809 - $115,372	2,232 Added 4.92%	47,604 $2.43 Million
Q3 2021 Oct 07, 2021	BUY	$51.65 - $51.91 $997,464 - $1 Million	19,312 Added 74.11%	45,372 $2.35 Million
Q2 2021 Jul 15, 2021	SELL	$51.69 - $51.96 $411,038 - $413,185	-7,952 Reduced 23.38%	26,060 $1.35 Million
Q1 2021 Apr 15, 2021	BUY	$51.61 - $52.18 $14,295 - $14,453	277 Added 0.82%	34,012 $1.76 Million
Q4 2020 Jan 19, 2021	BUY	$51.98 - $52.22 $3,378 - $3,394	65 Added 0.19%	33,735 $1.76 Million
Q3 2020 Oct 14, 2020	BUY	$52.04 - $52.29 $82,587 - $82,984	1,587 Added 4.95%	33,670 $1.76 Million
Q2 2020 Jul 16, 2020	SELL	$49.8 - $52.12 $61,652 - $64,524	-1,238 Reduced 3.72%	32,083 $1.67 Million
Q1 2020 Apr 13, 2020	SELL	$45.15 - $51.71 $23,342 - $26,734	-517 Reduced 1.53%	33,321 $1.67 Million
Q4 2019 Jan 13, 2020	BUY	$50.91 - $51.22 $34,771 - $34,983	683 Added 2.06%	33,838 $1.73 Million
Q3 2019 Oct 21, 2019	SELL	$50.71 - $51.24 $9,685 - $9,786	-191 Reduced 0.57%	33,155 $1.7 Million
Q2 2019 Jul 09, 2019	SELL	$50.23 - $50.97 $4,872 - $4,944	-97 Reduced 0.29%	33,346 $1.7 Million
Q1 2019 Apr 04, 2019	BUY	$49.47 - $50.51 $7,222 - $7,374	146 Added 0.44%	33,443 $1.69 Million
Q4 2018 Jan 14, 2019	BUY	$49.2 - $49.57 $1.64 Million - $1.65 Million	33,297 New	33,297 $1.65 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$87.2 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$60.2 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1M
Shares

$50.4 Million
1.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

938K
Shares

$47.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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