Smith & Howard Wealth Management, LLC Ishares 0 5 Year Investment Gr Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$47.87 - $49.29 $254,764 - $262,321	-5,322 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$49.19 - $51.02 $361,251 - $374,690	-7,344 Reduced 57.98%	5,322 $263,000
Q4 2021 Jan 18, 2022	SELL	$50.99 - $51.69 $503,118 - $510,025	-9,867 Reduced 43.79%	12,666 $647,000
Q2 2021 Aug 06, 2021	SELL	$51.69 - $51.96 $14,214 - $14,289	-275 Reduced 1.21%	22,533 $1.17 Million
Q1 2021 Apr 30, 2021	SELL	$51.61 - $52.18 $133,669 - $135,146	-2,590 Reduced 10.2%	22,808 $1.18 Million
Q4 2020 Feb 04, 2021	BUY	$51.98 - $52.22 $38,361 - $38,538	738 Added 2.99%	25,398 $1.33 Million
Q3 2020 Nov 04, 2020	SELL	$52.04 - $52.29 $6,244 - $6,274	-120 Reduced 0.48%	24,660 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$49.8 - $52.12 $807,556 - $845,177	-16,216 Reduced 39.56%	24,780 $1.29 Million
Q1 2020 Apr 22, 2020	SELL	$45.15 - $51.71 $5.95 Million - $6.81 Million	-131,713 Reduced 76.26%	40,996 $2.06 Million
Q4 2019 Jan 13, 2020	BUY	$50.91 - $51.22 $8.45 Million - $8.5 Million	165,884 Added 2430.53%	172,709 $8.82 Million
Q2 2019 Jul 23, 2019	BUY	$50.23 - $50.97 $342,819 - $347,870	6,825 New	6,825 $348,000

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

$91.5 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.9 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.5 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.4 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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