First Trust Advisors LP Ishares 0 5 Year Investment Gr Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $7.91 Million - $8.21 Million	-167,279 Reduced 14.53%	984,340 $46.7 Million
Q2 2022 Aug 12, 2022	SELL	$47.87 - $49.29 $13.2 Million - $13.6 Million	-276,522 Reduced 19.36%	1,151,619 $55.8 Million
Q1 2022 May 13, 2022	BUY	$49.19 - $51.02 $33.8 Million - $35 Million	686,936 Added 92.68%	1,428,141 $70.5 Million
Q4 2021 Feb 08, 2022	BUY	$50.99 - $51.69 $19.2 Million - $19.5 Million	376,820 Added 103.41%	741,205 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $552,551 - $555,333	10,698 Added 3.02%	364,385 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$51.69 - $51.96 $6.23 Million - $6.27 Million	-120,604 Reduced 25.43%	353,687 $18.3 Million
Q1 2021 May 14, 2021	SELL	$51.61 - $52.18 $4.24 Million - $4.28 Million	-82,064 Reduced 14.75%	474,291 $24.6 Million
Q4 2020 Feb 02, 2021	BUY	$51.98 - $52.22 $2.5 Million - $2.51 Million	48,122 Added 9.47%	556,355 $29.1 Million
Q3 2020 Nov 05, 2020	SELL	$52.04 - $52.29 $273,886 - $275,202	-5,263 Reduced 1.02%	508,233 $26.5 Million
Q2 2020 Jul 22, 2020	BUY	$49.8 - $52.12 $25.6 Million - $26.8 Million	513,496 New	513,496 $26.8 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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