Macquarie Group LTD Ishares 0 5 Year Investment Gr Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Macquarie Group LTD holds 171,958 shares of SLQD stock, worth $8.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,958

Previous 171,958 -0.0%

Holding current value

$8.58 Million

Previous $8.47 Million 2.4%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$48.75 - $49.28 $6.22 Million - $6.29 Million	127,631 Added 287.93%	171,958 $8.47 Million
Q1 2024 May 14, 2024	BUY	$48.97 - $49.36 $433,384 - $436,836	8,850 Added 24.95%	44,327 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $48.2 Million - $49.8 Million	-1,011,773 Reduced 96.61%	35,477 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$47.89 - $48.35 $597,044 - $602,779	-12,467 Reduced 1.18%	1,047,250 $50.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.08 - $48.64 $1.47 Million - $1.49 Million	-30,621 Reduced 2.81%	1,059,717 $51.1 Million
Q1 2023 May 15, 2023	SELL	$47.6 - $48.55 $6.11 Million - $6.23 Million	-128,332 Reduced 10.53%	1,090,338 $52.9 Million
Q4 2022 Feb 21, 2023	BUY	$46.96 - $48.14 $57.2 Million - $58.7 Million	1,218,670 New	1,218,670 $58.3 Million

Others Institutions Holding SLQD

# of Institutions

244

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Macquarie Group LTD Ishares 0 5 Year Investment Gr Transaction History