Retirement Group, LLC Ishares 0 5 Year Investment Gr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Retirement Group, LLC holds 3,150 shares of SLQD stock, worth $156,712. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,150 -0.0%

Holding current value

$156,712

Previous $154,000 0.65%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$47.6 - $48.55 $132,804 - $135,454	-2,790 Reduced 46.97%	3,150 $153,000
Q4 2022 Feb 15, 2023	BUY	$46.96 - $48.14 $225,173 - $230,831	4,795 Added 418.78%	5,940 $284,000
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $259,425 - $269,247	-5,487 Reduced 82.74%	1,145 $54,000
Q2 2022 Aug 04, 2022	SELL	$47.87 - $49.29 $217,425 - $223,875	-4,542 Reduced 40.65%	6,632 $321,000
Q1 2022 May 06, 2022	SELL	$49.19 - $51.02 $420,033 - $435,659	-8,539 Reduced 43.32%	11,174 $552,000
Q4 2021 Feb 09, 2022	SELL	$50.99 - $51.69 $132,064 - $133,877	-2,590 Reduced 11.61%	19,713 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$51.65 - $51.91 $22,829 - $22,944	-442 Reduced 1.94%	22,303 $1.15 Million
Q2 2021 Aug 17, 2021	BUY	$51.69 - $51.96 $158,171 - $158,997	3,060 Added 15.54%	22,745 $1.18 Million
Q1 2021 May 04, 2021	BUY	$51.61 - $52.18 $117,877 - $119,179	2,284 Added 13.13%	19,685 $1.02 Million
Q4 2020 Feb 22, 2021	SELL	$51.98 - $52.22 $336,622 - $338,176	-6,476 Reduced 27.12%	17,401 $908,000
Q3 2020 Nov 16, 2021	BUY	$52.04 - $52.29 $1.23 Million - $1.23 Million	23,578 Added 7885.62%	23,877 $1.24 Million
Q3 2020 Sep 08, 2021	SELL	$52.04 - $52.29 $699,781 - $703,143	-13,447 Reduced 97.82%	299 $5,000
Q2 2020 Sep 08, 2021	BUY	$49.8 - $52.12 $480,520 - $502,905	9,649 Added 235.51%	13,746 $716,000
Q4 2019 Aug 30, 2021	BUY	$50.91 - $51.22 $208,578 - $209,848	4,097 New	4,097 $209,000

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Retirement Group, LLC Ishares 0 5 Year Investment Gr Transaction History