A detailed history of Williams Financial, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Williams Financial, LLC holds 383,732 shares of SLQD stock, worth $19.1 Million. This represents 12.1% of its overall portfolio holdings.

Number of Shares
383,732
Previous 374,730 2.4%
Holding current value
$19.1 Million
Previous $18.5 Million 4.86%
% of portfolio
12.1%
Previous 12.29%

Shares

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

Oct 22, 2024

BUY
$49.07 - $50.44 $441,728 - $454,060
9,002 Added 2.4%
383,732 $19.4 Million
Q2 2024

Aug 08, 2024

SELL
$48.75 - $49.28 $1.13 Billion - $1.14 Billion
-23,110,302 Reduced 98.4%
374,730 $18.5 Million
Q2 2024

Jul 19, 2024

BUY
$48.75 - $49.28 $1.13 Billion - $1.14 Billion
23,109,867 Added 6159.92%
23,485,032 $1.16 Billion
Q1 2024

Apr 10, 2024

BUY
$48.97 - $49.36 $18.4 Million - $18.5 Million
375,165 New
375,165 $18.5 Million
Q4 2022

Jan 17, 2023

BUY
$46.96 - $48.14 $8.25 Million - $8.46 Million
175,671 New
175,671 $0
Q3 2022

Oct 13, 2022

SELL
$47.28 - $49.07 $16.4 Million - $17 Million
-345,831 Closed
0 $0
Q2 2022

Aug 26, 2022

BUY
$47.87 - $49.29 $16.6 Million - $17 Million
345,831 New
345,831 $16.8 Million

Others Institutions Holding SLQD

About ISHARES 0-5 YEAR INVESTMENT GR


  • Ticker SLQD
  • Sector ETFs
  • Industry ETFs
More about SLQD
Track This Portfolio

Track Williams Financial, LLC Portfolio

Follow Williams Financial, 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 Williams Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams Financial, LLC with notifications on news.