Rosenberg Matthew Hamilton Ishares 0 5 Year Investment Gr Transaction History

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 107,720 shares of SLQD stock, worth $5.36 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
107,720
Previous 92,482 16.48%
Holding current value
$5.36 Million
Previous $4.55 Million 19.28%
% of portfolio
1.44%
Previous 1.35%

Shares

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

Oct 28, 2024
BUY
$49.07 - $50.44 $747,728 - $768,604
15,238 Added 16.48%
107,720 $5.43 Million
Q2 2024

Jul 26, 2024
SELL
$48.75 - $49.28 $1.2 Million - $1.22 Million
-24,663 Reduced 21.05%
92,482 $4.55 Million
Q1 2024

Apr 19, 2024
SELL
$48.97 - $49.36 $53,818 - $54,246
-1,099 Reduced 0.93%
117,145 $5.77 Million
Q4 2023

Jan 12, 2024
SELL
$47.66 - $49.2 $64,865 - $66,961
-1,361 Reduced 1.14%
118,244 $5.82 Million
Q3 2023

Oct 11, 2023
SELL
$47.89 - $48.35 $2.17 Million - $2.19 Million
-45,301 Reduced 27.47%
119,605 $5.74 Million
Q2 2023

Jul 26, 2023
SELL
$48.08 - $48.64 $852,650 - $862,581
-17,734 Reduced 9.71%
164,906 $7.95 Million
Q1 2023

Apr 17, 2023
BUY
$47.6 - $48.55 $691,961 - $705,771
14,537 Added 8.65%
182,640 $8.85 Million
Q4 2022

Jan 18, 2023
BUY
$46.96 - $48.14 $1.85 Million - $1.9 Million
39,501 Added 30.72%
168,103 $0
Q3 2022

Oct 21, 2022
SELL
$47.28 - $49.07 $176,827 - $183,521
-3,740 Reduced 2.83%
128,602 $6.1 Million
Q2 2022

Jul 15, 2022
BUY
$47.87 - $49.29 $523,266 - $538,788
10,931 Added 9.0%
132,342 $6.43 Million
Q1 2022

Apr 14, 2022
BUY
$49.19 - $51.02 $677,739 - $702,953
13,778 Added 12.8%
121,411 $5.99 Million
Q4 2021

Jan 20, 2022
SELL
$50.99 - $51.69 $2.4 Million - $2.44 Million
-47,115 Reduced 30.45%
107,633 $5.5 Million
Q3 2021

Oct 12, 2021
BUY
$51.65 - $51.91 $2.99 Million - $3 Million
57,827 Added 59.66%
154,748 $8 Million
Q2 2021

Jul 26, 2021
BUY
$51.69 - $51.96 $1.65 Million - $1.66 Million
31,867 Added 48.99%
96,921 $5.02 Million
Q1 2021

Apr 30, 2021
BUY
$51.61 - $52.18 $1.14 Million - $1.16 Million
22,183 Added 51.74%
65,054 $3.37 Million
Q4 2020

Feb 03, 2021
BUY
$51.98 - $52.22 $892,912 - $897,035
17,178 Added 66.86%
42,871 $2.24 Million
Q3 2020

Oct 16, 2020
BUY
$52.04 - $52.29 $303,861 - $305,321
5,839 Added 29.41%
25,693 $1.34 Million
Q2 2020

Aug 04, 2020
BUY
$49.8 - $52.12 $988,729 - $1.03 Million
19,854 New
19,854 $1.04 Million

Others Institutions Holding SLQD

# of Institutions
241
Shares Held
24.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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