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

Wealthspan Partners, LLC

$198 Million
Q3 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

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

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

1.83M
Shares

$91 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspan Partners, LLC with notifications on news.