Walkner Condon Financial Advisors LLC Ishares 0 5 Year Investment Gr Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$46.96 - $48.14 $46,020 - $47,177	-980 Reduced 5.67%	16,293 $0
Q3 2022 Oct 28, 2022	BUY	$47.28 - $49.07 $85,529 - $88,767	1,809 Added 11.7%	17,273 $819,000
Q2 2022 Aug 04, 2022	BUY	$47.87 - $49.29 $204,787 - $210,862	4,278 Added 38.24%	15,464 $749,000
Q1 2022 May 03, 2022	BUY	$49.19 - $51.02 $550,239 - $570,709	11,186 New	11,186 $552 Million
Q4 2021 Feb 11, 2022	SELL	$50.99 - $51.69 $413,885 - $419,567	-8,117 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$51.65 - $51.91 $182,014 - $182,930	-3,524 Reduced 30.27%	8,117 $417,000
Q2 2021 Aug 10, 2021	SELL	$51.69 - $51.96 $2.58 Million - $2.6 Million	-49,982 Reduced 81.11%	11,641 $605,000
Q1 2021 Apr 13, 2021	SELL	$51.61 - $52.18 $3.01 Million - $3.05 Million	-58,390 Reduced 48.65%	61,623 $3.19 Million
Q4 2020 Jan 12, 2021	BUY	$51.98 - $52.22 $1.44 Million - $1.45 Million	27,751 Added 30.08%	120,013 $6.27 Million
Q3 2020 Nov 10, 2020	BUY	$52.04 - $52.29 $1.33 Million - $1.34 Million	25,606 Added 38.42%	92,262 $4.81 Million
Q2 2020 Aug 26, 2020	BUY	$49.8 - $52.12 $3.32 Million - $3.47 Million	66,656 New	66,656 $3.47 Million

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$86 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$59.3 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.2 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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