Williams Financial, LLC Ishares 0 5 Year Investment Gr Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

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%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Williams Financial, LLC Ishares 0 5 Year Investment Gr Transaction History