Warren Averett Asset Management, LLC Ishares 0 5 Year Investment Gr Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 95,032 shares of SLQD stock, worth $4.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
95,032
Previous 164,267 42.15%
Holding current value
$4.72 Million
Previous $8.09 Million 40.77%
% of portfolio
0.09%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.07 - $50.44 $3.4 Million - $3.49 Million
-69,235 Reduced 42.15%
95,032 $4.79 Million
Q2 2024

Aug 14, 2024
BUY
$48.75 - $49.28 $433,582 - $438,296
8,894 Added 5.72%
164,267 $8.09 Million
Q1 2024

May 15, 2024
BUY
$48.97 - $49.36 $7.61 Million - $7.67 Million
155,373 New
155,373 $7.65 Million

Others Institutions Holding SLQD

# of Institutions
245
Shares Held
25.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

SLQD Quotes by TradingView
  • Ticker SLQD
  • Sector ETFs
  • Industry ETFs
More about SLQD
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email