Wolff Financial Management LLC Ishares 0 5 Year Investment Gr Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Wolff Financial Management LLC holds 15,559 shares of SLQD stock, worth $774,838. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,559

Previous 15,437 0.79%

Holding current value

$774,838

Previous $760,000 3.29%

% of portfolio

0.21%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.07 - $50.44 $5,986 - $6,153	122 Added 0.79%	15,559 $785,000
Q2 2024 Jul 18, 2024	BUY	$48.75 - $49.28 $975 - $985	20 Added 0.13%	15,437 $760,000
Q1 2024 Apr 24, 2024	BUY	$48.97 - $49.36 $3,672 - $3,702	75 Added 0.49%	15,417 $759,000
Q4 2023 Jan 25, 2024	SELL	$47.66 - $49.2 $390,526 - $403,144	-8,194 Reduced 34.81%	15,342 $755,000
Q3 2023 Oct 30, 2023	SELL	$47.89 - $48.35 $214,690 - $216,753	-4,483 Reduced 16.0%	23,536 $1.13 Million
Q2 2023 Jul 18, 2023	SELL	$48.08 - $48.64 $484,646 - $490,291	-10,080 Reduced 26.46%	28,019 $1.35 Million
Q1 2023 May 01, 2023	SELL	$47.6 - $48.55 $667,780 - $681,107	-14,029 Reduced 26.91%	38,099 $1.85 Million
Q4 2022 Feb 06, 2023	SELL	$46.96 - $48.14 $4.59 Million - $4.71 Million	-97,796 Reduced 65.23%	52,128 $2.5 Million
Q3 2022 Oct 31, 2022	BUY	$47.28 - $49.07 $474,643 - $492,613	10,039 Added 7.18%	149,924 $7.11 Million
Q2 2022 Aug 05, 2022	BUY	$47.87 - $49.29 $45,332 - $46,677	947 Added 0.68%	139,885 $6.78 Million
Q1 2022 May 03, 2022	SELL	$49.19 - $51.02 $215,550 - $223,569	-4,382 Reduced 3.06%	138,938 $6.86 Million
Q4 2021 Feb 08, 2022	SELL	$50.99 - $51.69 $87,447 - $88,648	-1,715 Reduced 1.18%	143,320 $7.32 Million
Q3 2021 Nov 12, 2021	SELL	$51.65 - $51.91 $40,493 - $40,697	-784 Reduced 0.54%	145,035 $7.5 Million
Q1 2021 May 13, 2021	BUY	$51.61 - $52.18 $474,966 - $480,212	9,203 Added 6.74%	145,819 $7.55 Million
Q4 2020 Jan 21, 2021	BUY	$51.98 - $52.22 $717,999 - $721,314	13,813 Added 11.25%	136,616 $7.13 Million
Q3 2020 Oct 23, 2020	BUY	$52.04 - $52.29 $294,078 - $295,490	5,651 Added 4.82%	122,803 $6.4 Million
Q2 2020 Jul 21, 2020	BUY	$49.8 - $52.12 $934,397 - $977,927	18,763 Added 19.07%	117,152 $6.11 Million
Q1 2020 Apr 15, 2020	BUY	$45.15 - $51.71 $1.44 Million - $1.65 Million	31,881 Added 47.94%	98,389 $4.93 Million
Q4 2019 Jan 23, 2020	BUY	$50.91 - $51.22 $967,391 - $973,282	19,002 Added 40.0%	66,508 $3.4 Million
Q3 2019 Oct 28, 2019	BUY	$50.71 - $51.24 $1.07 Million - $1.08 Million	21,129 Added 80.1%	47,506 $2.43 Million
Q2 2019 Jul 24, 2019	BUY	$50.23 - $50.97 $507,172 - $514,644	10,097 Added 62.02%	26,377 $1.34 Million
Q1 2019 Apr 24, 2019	BUY	$49.47 - $50.51 $301,668 - $308,009	6,098 Added 59.89%	16,280 $821,000
Q4 2018 Feb 13, 2019	BUY	$49.2 - $49.57 $500,954 - $504,721	10,182 New	10,182 $504,000

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Wolff Financial Management LLC Ishares 0 5 Year Investment Gr Transaction History