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 $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
102,429
Previous 97,129 5.46%
Holding current value
$5.1 Million
Previous $4.78 Million 7.99%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES 0-5 YEAR INVESTMENT GR


  • Ticker SLQD
  • Sector ETFs
  • Industry ETFs
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