Mid West One Financial Group, Inc. Ishares 0 5 Year Investment Gr Transaction History

Mid West One Financial Group, Inc.

$549 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$49.19 - $51.02 $1.49 Million - $1.55 Million	-30,294 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$50.99 - $51.69 $56,190 - $56,962	1,102 Added 3.78%	30,294 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$51.65 - $51.91 $150,611 - $151,369	-2,916 Reduced 9.08%	29,192 $1.51 Million
Q2 2021 Aug 17, 2021	SELL	$51.69 - $51.96 $217,769 - $218,907	-4,213 Reduced 11.6%	32,108 $1.66 Million
Q1 2021 May 18, 2021	BUY	$51.61 - $52.18 $335,619 - $339,326	6,503 Added 21.81%	36,321 $1.88 Million
Q4 2020 Feb 17, 2021	BUY	$51.98 - $52.22 $15,438 - $15,509	297 Added 1.01%	29,818 $1.56 Million
Q3 2020 Nov 17, 2020	BUY	$52.04 - $52.29 $1.54 Million - $1.54 Million	29,521 New	29,521 $1.54 Million
Q2 2020 Aug 17, 2020	SELL	$49.8 - $52.12 $448,100 - $468,975	-8,998 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$45.15 - $51.71 $146,421 - $167,695	3,243 Added 56.35%	8,998 $451,000
Q4 2019 Feb 14, 2020	BUY	$50.91 - $51.22 $39,506 - $39,746	776 Added 15.59%	5,755 $293,000
Q3 2019 Nov 14, 2019	BUY	$50.71 - $51.24 $252,485 - $255,123	4,979 New	4,979 $255,000

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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