Matthew Goff Investment Advisor, LLC Ishares 0 5 Year Investment Gr Transaction History

Matthew Goff Investment Advisor, LLC

$486 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$49.19 - $51.02 $514,920 - $534,077	-10,468 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$50.99 - $51.69 $461,459 - $467,794	-9,050 Reduced 46.37%	10,468 $534,000
Q3 2021 Oct 12, 2021	SELL	$51.65 - $51.91 $3.09 Million - $3.11 Million	-59,895 Reduced 75.42%	19,518 $1.01 Million
Q2 2021 Jul 22, 2021	SELL	$51.69 - $51.96 $824,352 - $828,658	-15,948 Reduced 16.72%	79,413 $4.12 Million
Q1 2021 Apr 21, 2021	SELL	$51.61 - $52.18 $38,191 - $38,613	-740 Reduced 0.77%	95,361 $4.94 Million
Q4 2020 Jan 27, 2021	SELL	$51.98 - $52.22 $96,994 - $97,442	-1,866 Reduced 1.9%	96,101 $5.02 Million
Q3 2020 Oct 29, 2020	SELL	$52.04 - $52.29 $216,954 - $217,997	-4,169 Reduced 4.08%	97,967 $5.11 Million
Q2 2020 Jul 31, 2020	BUY	$49.8 - $52.12 $5.09 Million - $5.32 Million	102,136 New	102,136 $5.32 Million
Q4 2018 Feb 12, 2019	SELL	$49.2 - $49.57 $9.49 Million - $9.56 Million	-192,807 Closed	0 $0
Q3 2018 Dec 06, 2018	BUY	$49.51 - $49.81 $8.78 Million - $8.83 Million	177,254 Added 1139.68%	192,807 $9.58 Million
Q3 2018 Nov 15, 2018	BUY	$49.51 - $49.81 $770,029 - $774,694	15,553 New	15,553 $310,000
Q2 2018 Aug 13, 2018	SELL	$49.49 - $49.85 $10.4 Million - $10.4 Million	-209,529 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$49.61 - $50.23 $203,103 - $205,641	-4,094 Reduced 1.92%	209,529 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$50.17 - $50.6 $611,271 - $616,510	-12,184 Reduced 5.4%	213,623 $10.7 Million
Q3 2017 Nov 08, 2017	BUY	$50.59 - $50.62 $11.4 Million - $11.4 Million	225,807	225,807 $11.4 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$87.2 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$60.2 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1M
Shares

$50.4 Million
1.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

938K
Shares

$47.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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