Wealthspan Partners, LLC Ishares 0 5 Year Investment Gr Transaction History

Wealthspan Partners, LLC

$179 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$47.66 - $49.2 $13,344 - $13,776	-280 Reduced 4.25%	6,309 $310,000
Q3 2023 Nov 01, 2023	SELL	$47.89 - $48.35 $46,405 - $46,851	-969 Reduced 12.82%	6,589 $316,000
Q2 2023 Aug 08, 2023	SELL	$48.08 - $48.64 $2,932 - $2,967	-61 Reduced 0.8%	7,558 $364,000
Q1 2023 Apr 21, 2023	SELL	$47.6 - $48.55 $74,065 - $75,543	-1,556 Reduced 16.96%	7,619 $369,000
Q4 2022 Feb 13, 2023	SELL	$46.96 - $48.14 $288,850 - $296,109	-6,151 Reduced 40.13%	9,175 $439,000
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $307,130 - $318,758	6,496 Added 73.57%	15,326 $726,000
Q2 2022 Aug 11, 2022	SELL	$47.87 - $49.29 $360,078 - $370,759	-7,522 Reduced 46.0%	8,830 $428,000
Q1 2022 May 12, 2022	SELL	$49.19 - $51.02 $320,423 - $332,344	-6,514 Reduced 28.49%	16,352 $807,000
Q4 2021 Feb 15, 2022	BUY	$50.99 - $51.69 $1.17 Million - $1.18 Million	22,866 New	22,866 $1.17 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$87.2 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$60.2 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1M
Shares

$50.4 Million
1.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

938K
Shares

$47.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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