Kestra Advisory Services, LLC Ishares 0 5 Year Investment Gr Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,449 shares of SLQD stock, worth $272,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,449

Previous 15,060 63.82%

Holding current value

$272,123

Previous $759,000 64.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$49.58 - $50.28 $476,513 - $483,241	-9,611 Reduced 63.82%	5,449 $271,000
Q3 2024 Nov 13, 2024	SELL	$49.07 - $50.44 $327,198 - $336,333	-6,668 Reduced 30.69%	15,060 $759,000
Q2 2024 Aug 14, 2024	SELL	$48.75 - $49.28 $122,411 - $123,742	-2,511 Reduced 10.36%	21,728 $1.07 Million
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $1.32 Million - $1.33 Million	-26,931 Reduced 52.63%	24,239 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $106,806 - $110,257	-2,241 Reduced 4.2%	51,170 $2.52 Million
Q3 2023 Nov 09, 2023	BUY	$47.89 - $48.35 $183,275 - $185,035	3,827 Added 7.72%	53,411 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$48.08 - $48.64 $40,002 - $40,468	-832 Reduced 1.65%	49,584 $2.39 Million
Q1 2023 May 12, 2023	SELL	$47.6 - $48.55 $204,632 - $208,716	-4,299 Reduced 7.86%	50,416 $2.44 Million
Q4 2022 Jan 31, 2023	BUY	$46.96 - $48.14 $298,336 - $305,833	6,353 Added 13.14%	54,715 $2.62 Million
Q3 2022 Nov 01, 2022	SELL	$47.28 - $49.07 $65,624 - $68,109	-1,388 Reduced 2.79%	48,362 $2.29 Billion
Q2 2022 Aug 12, 2022	SELL	$47.87 - $49.29 $439,111 - $452,137	-9,173 Reduced 15.57%	49,750 $2.41 Million
Q1 2022 Apr 26, 2022	BUY	$49.19 - $51.02 $1.58 Million - $1.64 Million	32,052 Added 119.28%	58,923 $2.91 Million
Q4 2021 Jan 20, 2022	SELL	$50.99 - $51.69 $86,326 - $87,511	-1,693 Reduced 5.93%	26,871 $1.37 Million
Q3 2021 Oct 19, 2021	BUY	$51.65 - $51.91 $139,403 - $140,105	2,699 Added 10.43%	28,564 $1.48 Million
Q2 2021 Jul 28, 2021	BUY	$51.69 - $51.96 $257,881 - $259,228	4,989 Added 23.9%	25,865 $1.34 Million
Q1 2021 May 10, 2021	SELL	$51.61 - $52.18 $218,826 - $221,243	-4,240 Reduced 16.88%	20,876 $1.08 Million
Q4 2020 Jan 20, 2021	BUY	$51.98 - $52.22 $389,694 - $391,493	7,497 Added 42.55%	25,116 $1.31 Billion
Q3 2020 Nov 12, 2020	BUY	$52.04 - $52.29 $916,892 - $921,297	17,619 New	17,619 $918 Million

Others Institutions Holding SLQD

# of Institutions

255

Shares Held

28.4M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares 0 5 Year Investment Gr Transaction History