Shufro Rose & CO LLC Ishares 0 5 Year Investment Gr Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$47.66 - $49.2 $59,574 - $61,500	-1,250 Reduced 3.3%	36,666 $1.8 Million
Q3 2023 Oct 25, 2023	BUY	$47.89 - $48.35 $287,244 - $290,003	5,998 Added 18.79%	37,916 $1.82 Million
Q2 2023 Aug 02, 2023	SELL	$48.08 - $48.64 $206,070 - $208,471	-4,286 Reduced 11.84%	31,918 $1.54 Million
Q1 2023 Apr 19, 2023	BUY	$47.6 - $48.55 $910,635 - $928,810	19,131 Added 112.05%	36,204 $1.76 Million
Q4 2022 Jan 25, 2023	SELL	$46.96 - $48.14 $933,893 - $957,360	-19,887 Reduced 53.81%	17,073 $0
Q2 2022 Jul 22, 2022	SELL	$47.87 - $49.29 $3,781 - $3,893	-79 Reduced 0.21%	36,960 $1.79 Million
Q1 2022 May 09, 2022	BUY	$49.19 - $51.02 $171,820 - $178,212	3,493 Added 10.41%	37,039 $1.83 Million
Q4 2021 Jan 27, 2022	BUY	$50.99 - $51.69 $21,160 - $21,451	415 Added 1.25%	33,546 $1.71 Million
Q3 2021 Nov 05, 2021	BUY	$51.65 - $51.91 $116,522 - $117,108	2,256 Added 7.31%	33,131 $1.71 Million
Q2 2021 Jul 28, 2021	BUY	$51.69 - $51.96 $327,869 - $329,582	6,343 Added 25.86%	30,875 $1.6 Million
Q1 2021 Apr 28, 2021	SELL	$51.61 - $52.18 $20.1 Million - $20.3 Million	-388,743 Reduced 94.06%	24,532 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$51.98 - $52.22 $9.02 Million - $9.07 Million	173,612 Added 72.44%	413,275 $21.6 Million
Q3 2020 Oct 27, 2020	BUY	$52.04 - $52.29 $12.5 Million - $12.5 Million	239,663 New	239,663 $12.5 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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