Private Trust CO Na Ishares 0 5 Year Investment Gr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Private Trust CO Na holds 4,390 shares of SLQD stock, worth $218,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,390
Previous 4,600 4.57%
Holding current value
$218,051
Previous $226,000 2.21%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$49.07 - $50.44 $10,304 - $10,592
-210 Reduced 4.57%
4,390 $221,000
Q2 2024

Jul 23, 2024
BUY
$48.75 - $49.28 $39,682 - $40,113
814 Added 21.5%
4,600 $226,000
Q4 2023

Jan 24, 2024
BUY
$47.66 - $49.2 $84,358 - $87,084
1,770 Added 87.8%
3,786 $186,000
Q3 2023

Oct 18, 2023
BUY
$47.89 - $48.35 $77,486 - $78,230
1,618 Added 406.53%
2,016 $96,000
Q2 2023

Jul 28, 2023
BUY
$48.08 - $48.64 $16,731 - $16,926
348 Added 696.0%
398 $19,000
Q3 2022

Oct 17, 2022
BUY
$47.28 - $49.07 $2,364 - $2,453
50 New
50 $0

Others Institutions Holding SLQD

# of Institutions
245
Shares Held
25.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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