Private Advisor Group, LLC Ishares 0 5 Year Investment Gr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Private Advisor Group, LLC holds 102,429 shares of SLQD stock, worth $5.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,429

Previous 97,129 5.46%

Holding current value

$5.11 Million

Previous $4.78 Million 7.99%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.07 - $50.44 $260,071 - $267,332	5,300 Added 5.46%	102,429 $5.17 Million
Q2 2024 Aug 05, 2024	BUY	$48.75 - $49.28 $66,348 - $67,070	1,361 Added 1.42%	97,129 $4.78 Million
Q1 2024 Apr 30, 2024	BUY	$48.97 - $49.36 $4.17 Million - $4.2 Million	85,182 Added 804.67%	95,768 $4.71 Million
Q4 2023 Feb 06, 2024	BUY	$47.66 - $49.2 $45,848 - $47,330	962 Added 10.0%	10,586 $520,000
Q3 2023 Nov 02, 2023	SELL	$47.89 - $48.35 $27,201 - $27,462	-568 Reduced 5.57%	9,624 $461,000
Q2 2023 Aug 09, 2023	SELL	$48.08 - $48.64 $423,104 - $428,032	-8,800 Reduced 46.34%	10,192 $491,000
Q1 2023 May 10, 2023	SELL	$47.6 - $48.55 $333,866 - $340,529	-7,014 Reduced 26.97%	18,992 $920,000
Q4 2022 Jan 18, 2023	BUY	$46.96 - $48.14 $117,963 - $120,927	2,512 Added 10.69%	26,006 $0
Q3 2022 Oct 14, 2022	SELL	$47.28 - $49.07 $126,001 - $130,771	-2,665 Reduced 10.19%	23,494 $1.11 Million
Q2 2022 Jul 13, 2022	SELL	$47.87 - $49.29 $349,498 - $359,866	-7,301 Reduced 21.82%	26,159 $1.27 Million
Q1 2022 May 12, 2022	SELL	$49.19 - $51.02 $16,380 - $16,989	-333 Reduced 0.99%	33,460 $1.65 Million
Q4 2021 Feb 10, 2022	SELL	$50.99 - $51.69 $558,289 - $565,953	-10,949 Reduced 24.47%	33,793 $1.73 Million
Q3 2021 Oct 14, 2021	BUY	$51.65 - $51.91 $1.06 Million - $1.07 Million	20,579 Added 85.17%	44,742 $2.31 Million
Q2 2021 Aug 12, 2021	SELL	$51.69 - $51.96 $2.65 Million - $2.66 Million	-51,242 Reduced 67.96%	24,163 $1.25 Million
Q1 2021 Apr 22, 2021	SELL	$51.61 - $52.18 $310,382 - $313,810	-6,014 Reduced 7.39%	75,405 $3.9 Million
Q4 2020 Apr 01, 2021	BUY	$51.98 - $52.22 $156,459 - $157,182	3,010 Added 3.84%	81,419 $4.25 Million
Q3 2020 Nov 02, 2020	BUY	$52.04 - $52.29 $243,911 - $245,083	4,687 Added 6.36%	78,409 $4.09 Million
Q2 2020 Aug 17, 2020	BUY	$49.8 - $52.12 $70,218 - $73,489	1,410 Added 1.95%	73,722 $3.84 Million
Q1 2020 May 12, 2020	BUY	$45.15 - $51.71 $2.46 Million - $2.82 Million	54,477 Added 305.45%	72,312 $3.63 Million
Q4 2019 Feb 10, 2020	BUY	$50.91 - $51.22 $99,172 - $99,776	1,948 Added 12.26%	17,835 $910,000
Q3 2019 Nov 13, 2019	SELL	$50.71 - $51.24 $811 - $819	-16 Reduced 0.1%	15,887 $812,000
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.97 $150 - $152	-3 Reduced 0.02%	15,903 $811,000
Q1 2019 May 13, 2019	SELL	$49.47 - $50.51 $419,307 - $428,122	-8,476 Reduced 34.76%	15,906 $802,000
Q4 2018 Feb 11, 2019	BUY	$49.2 - $49.57 $417,216 - $420,353	8,480 Added 53.33%	24,382 $1.21 Million
Q3 2018 Nov 01, 2018	BUY	$49.51 - $49.81 $305,575 - $307,427	6,172 Added 63.43%	15,902 $790,000
Q2 2018 Aug 09, 2018	SELL	$49.49 - $49.85 $13.6 Million - $13.7 Million	-275,797 Reduced 96.59%	9,730 $482,000
Q1 2018 May 09, 2018	BUY	$49.61 - $50.23 $13.7 Million - $13.9 Million	276,337 Added 3006.93%	285,527 $14.2 Million
Q4 2017 Feb 07, 2018	SELL	$50.17 - $50.6 $13.2 Million - $13.4 Million	-263,925 Reduced 96.64%	9,190 $461,000
Q3 2017 Nov 13, 2017	BUY	$50.59 - $50.62 $325,951 - $326,144	6,443 Added 2.42%	273,115 $13.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	266,672	266,672 $13.5 Million

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Private Advisor Group, LLC Ishares 0 5 Year Investment Gr Transaction History