Weaver Consulting Group Ishares 0 5 Year Investment Gr Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Weaver Consulting Group holds 5,421 shares of SLQD stock, worth $271,158. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,421

Previous 5,589 3.01%

Holding current value

$271,158

Previous $281,000 4.27%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$49.58 - $50.28 $8,329 - $8,447	-168 Reduced 3.01%	5,421 $269,000
Q3 2024 Nov 14, 2024	SELL	$49.07 - $50.44 $5,937 - $6,103	-121 Reduced 2.12%	5,589 $281,000
Q2 2024 Jul 12, 2024	SELL	$48.75 - $49.28 $9,116 - $9,215	-187 Reduced 3.17%	5,710 $281,000
Q1 2024 Apr 16, 2024	SELL	$48.97 - $49.36 $39,420 - $39,734	-805 Reduced 12.01%	5,897 $290,000
Q4 2023 Jan 22, 2024	SELL	$47.66 - $49.2 $6,338 - $6,543	-133 Reduced 1.95%	6,702 $329,000
Q2 2023 Jul 19, 2023	SELL	$48.08 - $48.64 $7,981 - $8,074	-166 Reduced 2.37%	6,835 $329,000
Q1 2023 Apr 11, 2023	SELL	$47.6 - $48.55 $83,871 - $85,545	-1,762 Reduced 20.11%	7,001 $339,000
Q4 2022 Jan 09, 2023	SELL	$46.96 - $48.14 $84,011 - $86,122	-1,789 Reduced 16.95%	8,763 $0
Q3 2022 Oct 04, 2022	SELL	$47.28 - $49.07 $15,176 - $15,751	-321 Reduced 2.95%	10,552 $500,000
Q2 2022 Jul 20, 2022	SELL	$47.87 - $49.29 $55,289 - $56,929	-1,155 Reduced 9.6%	10,873 $527,000
Q1 2022 May 06, 2022	BUY	$49.19 - $51.02 $214,861 - $222,855	4,368 Added 57.02%	12,028 $594,000
Q4 2021 Feb 01, 2022	SELL	$50.99 - $51.69 $84,898 - $86,063	-1,665 Reduced 17.86%	7,660 $391,000
Q3 2021 Oct 28, 2021	SELL	$51.65 - $51.91 $59,190 - $59,488	-1,146 Reduced 10.94%	9,325 $482,000
Q2 2021 Jul 06, 2021	SELL	$51.69 - $51.96 $40,214 - $40,424	-778 Reduced 6.92%	10,471 $543,000
Q1 2021 Apr 07, 2021	SELL	$51.61 - $52.18 $19,095 - $19,306	-370 Reduced 3.18%	11,249 $582,000
Q4 2020 Jan 29, 2021	SELL	$51.98 - $52.22 $85,767 - $86,163	-1,650 Reduced 12.43%	11,619 $607,000
Q3 2020 Oct 28, 2020	BUY	$52.04 - $52.29 $138,530 - $139,195	2,662 Added 25.1%	13,269 $692,000
Q2 2020 Jul 24, 2020	BUY	$49.8 - $52.12 $528,228 - $552,836	10,607 New	10,607 $553,000

Others Institutions Holding SLQD

# of Institutions

250

Shares Held

28.5M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Weaver Consulting Group Ishares 0 5 Year Investment Gr Transaction History