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

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

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 103,258 shares of SLQD stock, worth $5.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,258

Previous 103,043 0.21%

Holding current value

$5.23 Million

Previous $5.21 Million 0.69%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.29 - $50.86 $10,812 - $10,934	215 Added 0.21%	103,258 $5.25 Million
Q2 2025 Aug 14, 2025	SELL	$49.79 - $50.59 $36,097 - $36,677	-725 Reduced 0.7%	103,043 $5.21 Million
Q1 2025 May 15, 2025	BUY	$49.6 - $50.28 $23,708 - $24,033	478 Added 0.46%	103,768 $5.22 Million
Q4 2024 Feb 14, 2025	BUY	$49.58 - $50.28 $409,431 - $415,212	8,258 Added 8.69%	103,290 $5.14 Million
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

267

Shares Held

32M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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