Scharf Investments, LLC Ishares 0 5 Year Investment Gr Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$49.2 - $49.57 $828,085 - $834,312	-16,831 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.51 - $49.81 $173,631 - $174,683	-3,507 Reduced 17.24%	16,831 $836,000
Q2 2018 Aug 13, 2018	BUY	$49.49 - $49.85 $38,651 - $38,932	781 Added 3.99%	20,338 $1.01 Million
Q1 2018 May 14, 2018	SELL	$49.61 - $50.23 $77,093 - $78,057	-1,554 Reduced 7.36%	19,557 $973,000
Q4 2017 Feb 14, 2018	SELL	$50.17 - $50.6 $80,372 - $81,061	-1,602 Reduced 7.05%	21,111 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	$50.59 - $50.62 $57,116 - $57,149	-1,129 Reduced 4.74%	22,713 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,842	23,842 $1.2 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.1 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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