Rosenberg Matthew Hamilton Ishares 0 5 Year Investment Gr Transaction History

Rosenberg Matthew Hamilton

$336 Million
Q2 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 92,482 shares of SLQD stock, worth $4.64 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

92,482

Previous 117,145 21.05%

Holding current value

$4.64 Million

Previous $5.77 Million 21.01%

% of portfolio

1.35%

Previous 1.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.14 - $48.14 $1.86 Million - $1.9 Million	39,501 Added 30.72%	168,103 $0
Q3 2022 Oct 21, 2022	SELL	$47.62 - $49.07 $178,098 - $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

240

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Rosenberg Matthew Hamilton Ishares 0 5 Year Investment Gr Transaction History