Kovitz Investment Group Partners, LLC Ishares 0 5 Year Investment Gr Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $37,732 - $38,142	774 Added 2.76%	28,778 $1.42 Million
Q1 2024 May 14, 2024	BUY	$48.97 - $49.36 $59,253 - $59,725	1,210 Added 4.52%	28,004 $1.38 Million
Q4 2023 Feb 07, 2024	SELL	$47.66 - $49.2 $26,880 - $27,748	-564 Reduced 2.06%	26,794 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$47.89 - $48.35 $298,642 - $301,510	-6,236 Reduced 18.56%	27,358 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$48.08 - $48.64 $60,244 - $60,945	-1,253 Reduced 3.6%	33,594 $1.62 Million
Q1 2023 May 11, 2023	SELL	$47.6 - $48.55 $10,757 - $10,972	-226 Reduced 0.64%	34,847 $1.69 Million
Q4 2022 Jan 19, 2023	BUY	$46.96 - $48.14 $488,759 - $501,041	10,408 Added 42.2%	35,073 $1.68 Million
Q3 2022 Nov 09, 2022	SELL	$47.28 - $49.07 $80,376 - $83,419	-1,700 Reduced 6.45%	24,665 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$47.87 - $49.29 $240,642 - $247,780	-5,027 Reduced 16.01%	26,365 $1.28 Million
Q1 2022 Apr 22, 2022	SELL	$49.19 - $51.02 $3.04 Million - $3.15 Million	-61,794 Reduced 66.31%	31,392 $1.55 Million
Q4 2021 Feb 04, 2022	BUY	$50.99 - $51.69 $2.11 Million - $2.14 Million	41,436 Added 80.07%	93,186 $4.87 Million
Q3 2021 Oct 28, 2021	SELL	$51.65 - $51.91 $395,535 - $397,526	-7,658 Reduced 12.89%	51,750 $2.67 Million
Q2 2021 Aug 04, 2021	SELL	$51.69 - $51.96 $1.32 Million - $1.32 Million	-25,453 Reduced 29.99%	59,408 $3.08 Million
Q1 2021 May 06, 2021	BUY	$51.61 - $52.18 $4.38 Million - $4.43 Million	84,861 New	84,861 $4.39 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $52.22 $5.11 Million - $5.13 Million	-98,311 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$52.04 - $52.29 $800,375 - $804,220	15,380 Added 18.55%	98,311 $5.12 Million
Q2 2020 Aug 12, 2020	BUY	$49.8 - $52.12 $4.13 Million - $4.32 Million	82,931 New	82,931 $4.32 Million

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

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

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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