Tiaa, Fsb Ishares 0 5 Year Investment Gr Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Tiaa, Fsb holds 489,054 shares of SLQD stock, worth $24.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

489,054

Previous 735,414 33.5%

Holding current value

$24.3 Million

Previous $35.7 Million 33.87%

% of portfolio

0.09%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$48.08 - $48.64 $11.8 Million - $12 Million	-246,360 Reduced 33.5%	489,054 $23.6 Million
Q1 2023 Apr 19, 2023	BUY	$47.6 - $48.55 $18.9 Million - $19.3 Million	396,763 Added 117.16%	735,414 $35.7 Million
Q4 2022 Jan 12, 2023	SELL	$46.96 - $48.14 $5.01 Million - $5.13 Million	-106,651 Reduced 23.95%	338,651 $16.2 Million
Q3 2022 Oct 11, 2022	SELL	$47.28 - $49.07 $2.71 Million - $2.81 Million	-57,351 Reduced 11.41%	445,302 $21.1 Million
Q2 2022 Aug 09, 2022	SELL	$47.87 - $49.29 $3.23 Million - $3.33 Million	-67,517 Reduced 11.84%	502,653 $24.4 Million
Q1 2022 Apr 13, 2022	BUY	$49.19 - $51.02 $1.95 Million - $2.03 Million	39,712 Added 7.49%	570,170 $28.1 Million
Q4 2021 Feb 01, 2022	SELL	$50.99 - $51.69 $2.26 Million - $2.29 Million	-44,301 Reduced 7.71%	530,458 $27.1 Million
Q3 2021 Oct 14, 2021	SELL	$51.65 - $51.91 $894,784 - $899,288	-17,324 Reduced 2.93%	574,759 $29.7 Million
Q2 2021 Jul 21, 2021	BUY	$51.69 - $51.96 $520,208 - $522,925	10,064 Added 1.73%	592,083 $30.7 Million
Q1 2021 Apr 21, 2021	BUY	$51.61 - $52.18 $6.55 Million - $6.62 Million	126,909 Added 27.89%	582,019 $30.1 Million
Q4 2020 Jan 21, 2021	BUY	$51.98 - $52.22 $3.49 Million - $3.5 Million	67,104 Added 17.29%	455,110 $23.8 Million
Q3 2020 Oct 13, 2020	BUY	$52.04 - $52.29 $316,663 - $318,184	6,085 Added 1.59%	388,006 $20.2 Million
Q2 2020 Jul 15, 2020	SELL	$49.8 - $52.12 $18.7 Million - $19.5 Million	-374,754 Reduced 49.53%	381,921 $19.9 Million
Q1 2020 Apr 21, 2020	SELL	$45.15 - $51.71 $270,809 - $310,156	-5,998 Reduced 0.79%	756,675 $37.9 Million
Q4 2019 Jan 13, 2020	BUY	$50.91 - $51.22 $1.1 Million - $1.1 Million	21,562 Added 2.91%	762,673 $38.9 Million
Q3 2019 Oct 08, 2019	BUY	$50.71 - $51.24 $7.68 Million - $7.76 Million	151,374 Added 25.67%	741,111 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$50.23 - $50.97 $12.5 Million - $12.7 Million	249,342 Added 73.25%	589,737 $30.1 Million
Q1 2019 Apr 15, 2019	BUY	$49.47 - $50.51 $2 Million - $2.04 Million	40,378 Added 13.46%	340,395 $17.2 Million
Q4 2018 Apr 15, 2019	BUY	$49.2 - $49.57 $14.8 Million - $14.9 Million	300,017 New	300,017 $14.9 Million
Q4 2018 Feb 22, 2019	SELL	$49.2 - $49.57 $4.58 Million - $4.61 Million	-93,069 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$49.51 - $49.81 $1.5 Million - $1.51 Million	30,311 Added 48.3%	93,069 $4.62 Million
Q2 2018 Jul 20, 2018	BUY	$49.49 - $49.85 $58,794 - $59,221	1,188 Added 1.93%	62,758 $3.12 Million
Q1 2018 Apr 18, 2018	BUY	$49.61 - $50.23 $1.18 Million - $1.2 Million	23,840 Added 63.19%	61,570 $3.06 Million
Q4 2017 Jan 29, 2018	BUY	$50.17 - $50.6 $1.28 Million - $1.29 Million	25,447 Added 207.17%	37,730 $1.9 Million
Q3 2017 Oct 24, 2017	BUY	$50.59 - $50.62 $621,396 - $621,765	12,283	12,283 $622,000

Others Institutions Holding SLQD

# of Institutions

246

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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