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 $772,504. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,559

Previous 15,437 0.79%

Holding current value

$772,504

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

245

Shares Held

25.3M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Financial Management LLC with notifications on news.

Account

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