Kcs Wealth Advisory Ishares 0 5 Year Investment Gr Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$52.04 - $52.29 $452,956 - $455,132	-8,704 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$49.8 - $52.12 $40,387 - $42,269	-811 Reduced 8.52%	8,704 $454,000
Q1 2020 Apr 28, 2020	SELL	$45.15 - $51.71 $308,600 - $353,437	-6,835 Reduced 41.8%	9,515 $477,000
Q4 2019 Jan 15, 2020	SELL	$50.91 - $51.22 $3.67 Million - $3.69 Million	-72,109 Reduced 81.52%	16,350 $835,000
Q3 2019 Oct 29, 2019	BUY	$50.71 - $51.24 $211,967 - $214,183	4,180 Added 4.96%	88,459 $4.52 Million
Q2 2019 Jul 29, 2019	BUY	$50.23 - $50.97 $1.06 Million - $1.08 Million	21,193 Added 33.59%	84,279 $4.3 Million
Q1 2019 Apr 29, 2019	BUY	$49.47 - $50.51 $1.11 Million - $1.13 Million	22,356 Added 54.89%	63,086 $3.18 Million
Q4 2018 Jan 17, 2019	SELL	$49.2 - $49.57 $1.51 Million - $1.53 Million	-30,779 Reduced 43.04%	40,730 $2.02 Million
Q3 2018 Nov 06, 2018	BUY	$49.51 - $49.81 $75,849 - $76,308	1,532 Added 2.19%	71,509 $3.55 Million
Q2 2018 Aug 07, 2018	BUY	$49.49 - $49.85 $1.23 Million - $1.24 Million	24,866 Added 55.12%	69,977 $3.47 Million
Q1 2018 May 04, 2018	BUY	$49.61 - $50.23 $533,307 - $539,972	10,750 Added 31.29%	45,111 $2.24 Million
Q4 2017 Jan 12, 2018	BUY	$50.17 - $50.6 $1.72 Million - $1.74 Million	34,361	34,361 $1.73 Million

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

$91.1 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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