Sierra Capital LLC Ishares 0 5 Year Investment Gr Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Sierra Capital LLC holds 93,436 shares of SLQD stock, worth $4.65 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

93,436

Previous 116,771 19.98%

Holding current value

$4.65 Million

Previous $5.75 Million 18.07%

% of portfolio

0.56%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$49.07 - $50.44 $1.15 Million - $1.18 Million	-23,335 Reduced 19.98%	93,436 $4.71 Million
Q2 2024 Jul 25, 2024	BUY	$48.75 - $49.28 $572,081 - $578,300	11,735 Added 11.17%	116,771 $5.75 Million
Q1 2024 Apr 29, 2024	BUY	$48.97 - $49.36 $1.41 Million - $1.42 Million	28,749 Added 37.69%	105,036 $5.17 Million
Q4 2023 Jan 30, 2024	BUY	$47.66 - $49.2 $179,630 - $185,434	3,769 Added 5.2%	76,287 $3.75 Million
Q3 2023 Oct 31, 2023	BUY	$47.89 - $48.35 $19,012 - $19,194	397 Added 0.55%	72,518 $3.48 Million
Q2 2023 Jul 31, 2023	BUY	$48.08 - $48.64 $369,158 - $373,457	7,678 Added 11.91%	72,121 $3.48 Million
Q1 2023 May 01, 2023	BUY	$47.6 - $48.55 $1.28 Million - $1.31 Million	26,887 Added 71.59%	64,443 $3.12 Million
Q4 2022 Feb 08, 2023	BUY	$46.96 - $48.14 $1.28 Million - $1.31 Million	27,235 Added 263.88%	37,556 $1.8 Million
Q3 2022 Nov 04, 2022	SELL	$47.28 - $49.07 $1.93 Million - $2 Million	-40,727 Reduced 79.78%	10,321 $489,000
Q2 2022 Aug 04, 2022	BUY	$47.87 - $49.29 $36,955 - $38,051	772 Added 1.54%	51,048 $2.47 Million
Q1 2022 May 03, 2022	BUY	$49.19 - $51.02 $2.03 Million - $2.1 Million	41,223 Added 455.35%	50,276 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.69 $73,323 - $74,330	1,438 Added 18.88%	9,053 $462,000
Q3 2021 Nov 02, 2021	BUY	$51.65 - $51.91 $71,018 - $71,376	1,375 Added 22.04%	7,615 $391,000
Q1 2021 May 28, 2021	BUY	$51.61 - $52.18 $322,046 - $325,603	6,240 New	6,240 $323,000

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Sierra Capital LLC Ishares 0 5 Year Investment Gr Transaction History