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

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

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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.