Fc Advisory LLC Ishares 0 5 Year Investment Gr Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Fc Advisory LLC holds 19,303 shares of SLQD stock, worth $961,289. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,303

Previous 19,021 1.48%

Holding current value

$961,289

Previous $936,000 3.95%

% of portfolio

0.33%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.07 - $50.44 $13,837 - $14,224	282 Added 1.48%	19,303 $973,000
Q2 2024 Jul 08, 2024	BUY	$48.75 - $49.28 $503,538 - $509,013	10,329 Added 118.83%	19,021 $936,000
Q1 2024 Apr 22, 2024	BUY	$48.97 - $49.36 $20,077 - $20,237	410 Added 4.95%	8,692 $427,000
Q4 2023 Jan 03, 2024	BUY	$47.66 - $49.2 $92,031 - $95,005	1,931 Added 30.4%	8,282 $407,000
Q3 2023 Oct 16, 2023	SELL	$47.89 - $48.35 $11,493 - $11,604	-240 Reduced 3.64%	6,351 $304,000
Q2 2023 Jul 06, 2023	BUY	$48.08 - $48.64 $2,163 - $2,188	45 Added 0.69%	6,591 $317,000
Q1 2023 May 31, 2023	BUY	$47.6 - $48.55 $1,285 - $1,310	27 Added 0.41%	6,546 $317,000
Q4 2022 Jan 10, 2023	SELL	$46.96 - $48.14 $163,608 - $167,719	-3,484 Reduced 34.83%	6,519 $0
Q3 2022 Oct 11, 2022	SELL	$47.28 - $49.07 $157,584 - $163,550	-3,333 Reduced 24.99%	10,003 $474,000
Q2 2022 Jul 11, 2022	BUY	$47.87 - $49.29 $638,394 - $657,331	13,336 New	13,336 $646,000

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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