Wills Financial Group, Inc. Ishares 0 5 Year Investment Gr Transaction History

Wills Financial Group, Inc.

$204 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $324,529 - $336,816	-6,864 Reduced 52.0%	6,335 $300,000
Q2 2022 Aug 05, 2022	SELL	$47.87 - $49.29 $40,402 - $41,600	-844 Reduced 6.01%	13,199 $640,000
Q1 2022 May 13, 2022	SELL	$49.19 - $51.02 $14,757 - $15,306	-300 Reduced 2.09%	14,043 $693,000
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $168,012 - $170,318	3,295 Added 29.82%	14,343 $732,000
Q3 2021 Nov 12, 2021	SELL	$51.65 - $51.91 $7,489 - $7,526	-145 Reduced 1.3%	11,048 $570,000
Q2 2021 Aug 13, 2021	SELL	$51.69 - $51.96 $11,630 - $11,691	-225 Reduced 1.97%	11,193 $580,000
Q1 2021 May 12, 2021	BUY	$51.61 - $52.18 $2,322 - $2,348	45 Added 0.4%	11,418 $591,000
Q4 2020 Feb 17, 2021	BUY	$51.98 - $52.22 $591,168 - $593,898	11,373 New	11,373 $593,000

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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