Heritage Wealth Management, LLC Ishares 0 5 Year Investment Gr Transaction History

Heritage Wealth Management, LLC

$200 Million
Q1 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 21,100 shares of SLQD stock, worth $1.04 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

21,100

Previous 21,205 0.5%

Holding current value

$1.04 Million

Previous $1.04 Million 0.48%

% of portfolio

0.52%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$48.97 - $49.36 $5,141 - $5,182	-105 Reduced 0.5%	21,100 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$47.66 - $49.2 $3.77 Million - $3.89 Million	-79,145 Reduced 78.87%	21,205 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$47.14 - $48.14 $2.35 Million - $2.4 Million	49,851 Added 98.72%	100,350 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.62 - $49.07 $275,672 - $284,066	5,789 Added 12.95%	50,499 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$47.87 - $49.29 $443,754 - $456,918	-9,270 Reduced 17.17%	44,710 $2.17 Million

Q1 2022 Aug 15, 2022	BUY	$49.19 - $51.02 $636,371 - $660,045	12,937 Added 31.52%	53,980 $2.66 Million
Q3 2021 Nov 10, 2021	BUY	$51.65 - $51.91 $230,359 - $231,518	4,460 Added 12.19%	41,043 $2.12 Million
Q2 2021 Aug 11, 2021	BUY	$51.69 - $51.96 $383,384 - $385,387	7,417 Added 25.43%	36,583 $1.9 Million
Q1 2021 Jul 16, 2021	BUY	$51.61 - $52.18 $1.51 Million - $1.52 Million	29,166 New	29,166 $1.51 Million

Others Institutions Holding SLQD

# of Institutions

238

Shares Held

24.6M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Heritage Wealth Management, LLC Ishares 0 5 Year Investment Gr Transaction History