Integral Investment Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History

Integral Investment Advisors, Inc.

$370 Million
Q4 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 199,707 shares of SLQD stock, worth $10 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

199,707

Previous 179,019 11.56%

Holding current value

$10 Million

Previous $9.03 Million 10.04%

% of portfolio

2.69%

Previous 2.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$49.58 - $50.28 $1.03 Million - $1.04 Million	20,688 Added 11.56%	199,707 $9.93 Million
Q3 2024 Nov 13, 2024	BUY	$49.07 - $50.44 $870,305 - $894,603	17,736 Added 11.0%	179,019 $9.03 Million
Q2 2024 Jul 30, 2024	BUY	$48.75 - $49.28 $883,398 - $893,002	18,121 Added 12.66%	161,283 $7.94 Million
Q1 2024 May 01, 2024	BUY	$48.97 - $49.36 $228,934 - $230,758	4,675 Added 3.38%	143,162 $7.05 Million
Q4 2023 Jan 31, 2024	BUY	$47.66 - $49.2 $266,419 - $275,028	5,590 Added 4.21%	138,487 $6.81 Million
Q3 2023 Oct 05, 2023	SELL	$47.89 - $48.35 $5.33 Million - $5.38 Million	-111,213 Reduced 45.56%	132,897 $6.38 Million
Q2 2023 Aug 10, 2023	BUY	$48.08 - $48.64 $315,885 - $319,564	6,570 Added 2.77%	244,110 $11.8 Million
Q1 2023 Apr 17, 2023	BUY	$47.6 - $48.55 $928,009 - $946,530	19,496 Added 8.94%	237,540 $11.5 Million
Q4 2022 Jan 31, 2023	BUY	$46.96 - $48.14 $440,954 - $452,034	9,390 Added 4.5%	218,044 $10.4 Million
Q3 2022 Oct 28, 2022	BUY	$47.28 - $49.07 $3.44 Million - $3.57 Million	72,677 Added 53.45%	208,654 $9.89 Million
Q2 2022 Aug 01, 2022	BUY	$47.87 - $49.29 $6.51 Million - $6.7 Million	135,977 New	135,977 $6.59 Million

Others Institutions Holding SLQD

# of Institutions

259

Shares Held

28.5M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Integral Investment Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History