Integrated Advisors Network LLC Ishares 0 5 Year Investment Gr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$48.97 - $49.36 $203,127 - $204,745	4,148 New	4,148 $204,000
Q1 2023 May 05, 2023	BUY	$47.6 - $48.55 $198,682 - $202,647	4,174 New	4,174 $202,000
Q2 2022 Aug 12, 2022	SELL	$47.87 - $49.29 $159,646 - $164,382	-3,335 Reduced 43.5%	4,332 $210,000
Q1 2022 May 02, 2022	SELL	$49.19 - $51.02 $465,976 - $483,312	-9,473 Reduced 55.27%	7,667 $378,000
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.69 $24,832 - $25,173	-487 Reduced 2.76%	17,140 $875,000
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $70,398 - $70,753	1,363 Added 8.38%	17,627 $911,000
Q2 2021 Aug 06, 2021	BUY	$51.69 - $51.96 $38,509 - $38,710	745 Added 4.8%	16,264 $843,000
Q1 2021 May 17, 2021	BUY	$51.61 - $52.18 $10,063 - $10,175	195 Added 1.27%	15,519 $804,000
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $249,452 - $250,603	4,799 Added 45.6%	15,324 $800,000
Q3 2020 Nov 09, 2020	BUY	$52.04 - $52.29 $2,758 - $2,771	53 Added 0.51%	10,525 $549,000
Q2 2020 Aug 13, 2020	BUY	$49.8 - $52.12 $178,931 - $187,267	3,593 Added 52.23%	10,472 $546,000
Q1 2020 May 06, 2020	SELL	$45.15 - $51.71 $3,566 - $4,085	-79 Reduced 1.14%	6,879 $345,000
Q4 2019 Feb 06, 2020	BUY	$50.91 - $51.22 $354,231 - $356,388	6,958 New	6,958 $355,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

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

1.83M
Shares

$91 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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