Fmr LLC Ishares 0 5 Year Investment Gr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Fmr LLC holds 895 shares of SLQD stock, worth $44,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

895

Previous 132 578.03%

Holding current value

$44,669

Previous $6,000 633.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $37,196 - $37,600	763 Added 578.03%	895 $44,000
Q1 2024 May 13, 2024	SELL	$48.97 - $49.36 $88,097 - $88,798	-1,799 Reduced 93.16%	132 $6,000
Q4 2023 Feb 13, 2024	BUY	$47.66 - $49.2 $79,306 - $81,868	1,664 Added 623.22%	1,931 $95,000
Q3 2023 Nov 13, 2023	SELL	$47.89 - $48.35 $42,622 - $43,031	-890 Reduced 76.92%	267 $12,000
Q2 2023 Aug 11, 2023	BUY	$48.08 - $48.64 $54,090 - $54,720	1,125 Added 3515.63%	1,157 $55,000
Q1 2023 May 11, 2023	BUY	$47.6 - $48.55 $1,428 - $1,456	30 Added 1500.0%	32 $1,000
Q4 2022 Feb 13, 2023	SELL	$46.96 - $48.14 $40,150 - $41,159	-855 Reduced 99.77%	2 $0
Q3 2022 Nov 10, 2022	BUY	$47.28 - $49.07 $11,630 - $12,071	246 Added 40.26%	857 $41,000
Q2 2022 Aug 12, 2022	BUY	$47.87 - $49.29 $29,152 - $30,017	609 Added 30450.0%	611 $30,000
Q1 2022 May 13, 2022	SELL	$49.19 - $51.02 $38,860 - $40,305	-790 Reduced 99.75%	2 $0
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $23,761 - $24,087	466 Added 142.94%	792 $40,000
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $8,057 - $8,097	156 Added 91.76%	326 $16,000
Q2 2021 Aug 13, 2021	BUY	$51.69 - $51.96 $8,787 - $8,833	170 New	170 $8,000

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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