Fundamentun, LLC Ishares 0 5 Year Investment Gr Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Fundamentun, LLC holds 3,976 shares of SLQD stock, worth $198,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,976

Holding current value

$198,004

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$49.07 - $50.44 $195,102 - $200,549	3,976 New	3,976 $200,000
Q2 2022 Sep 06, 2022	SELL	$47.87 - $49.29 $197,846 - $203,715	-4,133 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$49.19 - $51.02 $54,453 - $56,479	-1,107 Reduced 21.13%	4,133 $204,000
Q4 2021 Jan 14, 2022	SELL	$50.99 - $51.69 $33,908 - $34,373	-665 Reduced 11.26%	5,240 $268,000
Q3 2021 Oct 19, 2021	BUY	$51.65 - $51.91 $3,925 - $3,945	76 Added 1.3%	5,905 $305,000
Q2 2021 Jul 19, 2021	SELL	$51.69 - $51.96 $59,960 - $60,273	-1,160 Reduced 16.6%	5,829 $302,000
Q1 2021 Apr 27, 2021	SELL	$51.61 - $52.18 $45,416 - $45,918	-880 Reduced 11.18%	6,989 $362,000
Q4 2020 Jan 29, 2021	SELL	$51.98 - $52.22 $48,133 - $48,355	-926 Reduced 10.53%	7,869 $411,000
Q3 2020 Oct 29, 2020	SELL	$52.04 - $52.29 $194,369 - $195,303	-3,735 Reduced 29.81%	8,795 $458,000
Q2 2020 Jul 28, 2020	BUY	$49.8 - $52.12 $114,888 - $120,240	2,307 Added 22.57%	12,530 $653,000
Q1 2020 May 04, 2020	BUY	$45.15 - $51.71 $461,568 - $528,631	10,223 New	10,223 $513,000

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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