Roosevelt Investment Group LLC Ishares 0 5 Year Investment Gr Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 4,309 shares of SLQD stock, worth $214,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,309
Previous 5,426 20.59%
Holding current value
$214,028
Previous $263,000 22.43%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
SELL
$47.28 - $49.07 $52,811 - $54,811
-1,117 Reduced 20.59%
4,309 $204,000
Q2 2022

Aug 03, 2022
SELL
$47.87 - $49.29 $7,850 - $8,083
-164 Reduced 2.93%
5,426 $263,000
Q1 2022

May 02, 2022
SELL
$49.19 - $51.02 $3,886 - $4,030
-79 Reduced 1.39%
5,590 $276,000
Q4 2021

Feb 02, 2022
SELL
$50.99 - $51.69 $5,659 - $5,737
-111 Reduced 1.92%
5,669 $289,000
Q3 2021

Nov 05, 2021
SELL
$51.65 - $51.91 $6,249 - $6,281
-121 Reduced 2.05%
5,780 $299,000
Q2 2021

Aug 11, 2021
SELL
$51.69 - $51.96 $16,902 - $16,990
-327 Reduced 5.25%
5,901 $306,000
Q1 2021

May 04, 2021
SELL
$51.61 - $52.18 $10,270 - $10,383
-199 Reduced 3.1%
6,228 $322,000
Q4 2020

Feb 12, 2021
BUY
$51.98 - $52.22 $6,029 - $6,057
116 Added 1.84%
6,427 $336,000
Q3 2020

Nov 12, 2020
SELL
$52.04 - $52.29 $7,545 - $7,582
-145 Reduced 2.25%
6,311 $329,000
Q2 2020

Aug 11, 2020
SELL
$49.8 - $52.12 $447,951 - $468,819
-8,995 Reduced 58.22%
6,456 $336,000
Q1 2020

May 13, 2020
SELL
$45.15 - $51.71 $844,395 - $967,080
-18,702 Reduced 54.76%
15,451 $775,000
Q4 2019

Feb 12, 2020
BUY
$50.91 - $51.22 $69,084 - $69,505
1,357 Added 4.14%
34,153 $1.74 Million
Q3 2019

Nov 12, 2019
BUY
$50.71 - $51.24 $428,753 - $433,234
8,455 Added 34.74%
32,796 $1.68 Million
Q2 2019

Aug 08, 2019
SELL
$50.23 - $50.97 $176,759 - $179,363
-3,519 Reduced 12.63%
24,341 $1.24 Million
Q1 2019

May 09, 2019
BUY
$49.47 - $50.51 $34,579 - $35,306
699 Added 2.57%
27,860 $1.41 Million
Q4 2018

Feb 05, 2019
SELL
$49.2 - $49.57 $35,522 - $35,789
-722 Reduced 2.59%
27,161 $1.35 Million
Q3 2018

Nov 09, 2018
BUY
$49.51 - $49.81 $221,458 - $222,800
4,473 Added 19.11%
27,883 $1.39 Million
Q2 2018

Aug 10, 2018
BUY
$49.49 - $49.85 $222,705 - $224,325
4,500 Added 23.8%
23,410 $1.16 Million
Q1 2018

May 08, 2018
BUY
$49.61 - $50.23 $325,540 - $329,609
6,562 Added 53.14%
18,910 $941,000
Q4 2017

Feb 08, 2018
BUY
$50.17 - $50.6 $85,690 - $86,424
1,708 Added 16.05%
12,348 $621,000
Q3 2017

Nov 08, 2017
BUY
$50.59 - $50.62 $22,917 - $22,930
453 Added 4.45%
10,640 $539,000
Q2 2017

Aug 10, 2017
BUY
N/A
10,187
10,187 $515,000

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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