Lloyd Advisory Services, Llc. Ishares 0 5 Year Investment Gr Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$46.96 - $48.14 $6,856 - $7,028	146 Added 0.27%	53,616 $2.57 Million
Q3 2022 Nov 02, 2022	SELL	$47.28 - $49.07 $2,789 - $2,895	-59 Reduced 0.11%	53,470 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$47.87 - $49.29 $12,398 - $12,766	-259 Reduced 0.48%	53,529 $2.59 Million
Q1 2022 May 02, 2022	BUY	$49.19 - $51.02 $52,288 - $54,234	1,063 Added 2.02%	53,788 $2.66 Million
Q4 2021 Jan 26, 2022	BUY	$50.99 - $51.69 $15,551 - $15,765	305 Added 0.58%	52,725 $2.69 Million
Q3 2021 Oct 21, 2021	SELL	$51.65 - $51.91 $46,020 - $46,251	-891 Reduced 1.67%	52,420 $2.71 Million
Q2 2021 Aug 09, 2021	SELL	$51.69 - $51.96 $1.17 Million - $1.17 Million	-22,543 Reduced 29.72%	53,311 $2.76 Million
Q1 2021 May 04, 2021	BUY	$51.61 - $52.18 $3.91 Million - $3.96 Million	75,854 New	75,854 $3.93 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

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