Trail Ridge Investment Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

Trail Ridge Investment Advisors, LLC

$206 Million
Q4 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 82,303 shares of SLQD stock, worth $4.1 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

82,303

Previous 80,432 2.33%

Holding current value

$4.1 Million

Previous $4.06 Million 0.91%

% of portfolio

1.99%

Previous 1.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$49.58 - $50.28 $92,764 - $94,073	1,871 Added 2.33%	82,303 $4.09 Million
Q3 2024 Oct 24, 2024	BUY	$49.07 - $50.44 $274,448 - $282,110	5,593 Added 7.47%	80,432 $4.06 Million
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $62,497 - $63,176	1,282 Added 1.74%	74,839 $3.69 Million
Q1 2024 May 15, 2024	BUY	$48.97 - $49.36 $1.83 Million - $1.85 Million	37,451 Added 103.73%	73,557 $3.62 Million
Q4 2023 Feb 16, 2024	BUY	$47.66 - $49.2 $95,081 - $98,154	1,995 Added 5.85%	36,106 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$47.89 - $48.35 $672,758 - $679,220	-14,048 Reduced 29.17%	34,111 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $279,008 - $282,257	5,803 Added 13.7%	48,159 $2.32 Million
Q1 2023 May 12, 2023	BUY	$47.6 - $48.55 $718,855 - $733,202	15,102 Added 55.41%	42,356 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $94,013 - $96,376	2,002 Added 7.93%	27,254 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $326,326 - $338,681	6,902 Added 37.61%	25,252 $1.21 Million
Q2 2022 Aug 02, 2022	SELL	$47.87 - $49.29 $108,186 - $111,395	-2,260 Reduced 10.97%	18,350 $889,000
Q1 2022 May 16, 2022	BUY	$49.19 - $51.02 $41,713 - $43,264	848 Added 4.29%	20,610 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $1.01 Million - $1.02 Million	19,762 New	19,762 $1.01 Million

Others Institutions Holding SLQD

# of Institutions

253

Shares Held

30.2M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Trail Ridge Investment Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History