Rfg Advisory, LLC Ishares 0 5 Year Investment Gr Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,409 shares of SLQD stock, worth $323,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,409

Holding current value

$323,269

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$48.75 - $49.28 $312,438 - $315,835	6,409 New	6,409 $315,000
Q3 2023 Oct 16, 2023	SELL	$47.89 - $48.35 $11,876 - $11,990	-248 Reduced 4.2%	5,659 $271,000
Q2 2023 Aug 03, 2023	SELL	$48.08 - $48.64 $51,253 - $51,850	-1,066 Reduced 15.29%	5,907 $284,000
Q1 2023 May 09, 2023	BUY	$47.6 - $48.55 $331,914 - $338,539	6,973 New	6,973 $338,000
Q3 2022 Nov 10, 2022	SELL	$47.28 - $49.07 $27,658 - $28,705	-585 Reduced 11.06%	4,706 $222,000
Q2 2022 Aug 09, 2022	BUY	$47.87 - $49.29 $22,929 - $23,609	479 Added 9.95%	5,291 $258,000
Q1 2022 May 11, 2022	BUY	$49.19 - $51.02 $236,702 - $245,508	4,812 New	4,812 $238,000

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

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

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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