Greenup Street Wealth Management LLC Ishares 0 5 Year Investment Gr Transaction History

Greenup Street Wealth Management LLC

$454 Million
Q1 2025

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 759,517 shares of SLQD stock, worth $38.1 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares

759,517

Previous 631,455 20.28%

Holding current value

$38.1 Million

Previous $31.4 Million 21.59%

% of portfolio

8.41%

Previous 6.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$49.6 - $50.28 $6.35 Million - $6.44 Million	128,062 Added 20.28%	759,517 $38.2 Million
Q4 2024 Jan 22, 2025	BUY	$49.58 - $50.28 $14.7 Million - $14.9 Million	297,120 Added 88.87%	631,455 $31.4 Million
Q3 2024 Oct 16, 2024	BUY	$49.07 - $50.44 $1.49 Million - $1.53 Million	30,379 Added 9.99%	334,335 $16.9 Million
Q2 2024 Jul 22, 2024	SELL	$48.75 - $49.28 $336,521 - $340,179	-6,903 Reduced 2.22%	303,956 $15 Million
Q1 2024 May 06, 2024	BUY	$48.97 - $49.36 $1.94 Million - $1.95 Million	39,535 Added 14.57%	310,859 $15.3 Million
Q4 2023 Feb 08, 2024	BUY	$47.66 - $49.2 $1.08 Million - $1.12 Million	22,761 Added 9.16%	271,324 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$47.89 - $48.35 $6.13 Million - $6.18 Million	127,912 Added 106.02%	248,563 $11.9 Million
Q2 2023 Aug 07, 2023	SELL	$48.08 - $48.64 $683,409 - $691,368	-14,214 Reduced 10.54%	120,651 $5.82 Million
Q1 2023 May 08, 2023	BUY	$47.6 - $48.55 $5.3 Million - $5.4 Million	111,241 Added 470.88%	134,865 $6.54 Million
Q4 2022 Jan 26, 2023	BUY	$46.96 - $48.14 $1.11 Million - $1.14 Million	23,624 New	23,624 $0
Q2 2022 Jul 29, 2022	BUY	$47.87 - $49.29 $392,964 - $404,621	8,209 New	8,209 $398,000

Others Institutions Holding SLQD

# of Institutions

260

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenup Street Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenup Street Wealth Management LLC with notifications on news.

Account

Greenup Street Wealth Management LLC Ishares 0 5 Year Investment Gr Transaction History