Berkshire Asset Management LLC Ishares 0 5 Year Investment Gr Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Berkshire Asset Management LLC holds 27,142 shares of SLQD stock, worth $1.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,142

Previous 32,154 15.59%

Holding current value

$1.35 Million

Previous $1.62 Million 16.72%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$49.58 - $50.28 $248,494 - $252,003	-5,012 Reduced 15.59%	27,142 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $1.57 Million - $1.58 Million	32,154 New	32,154 $1.58 Million
Q4 2019 Feb 12, 2020	SELL	$50.91 - $51.22 $1.9 Million - $1.91 Million	-37,339 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$50.71 - $51.24 $1.89 Million - $1.91 Million	37,339 New	37,339 $1.91 Million
Q2 2019 Jul 29, 2019	SELL	$50.23 - $50.97 $1.3 Million - $1.32 Million	-25,870 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$49.47 - $50.51 $302,360 - $308,717	6,112 Added 30.93%	25,870 $1.31 Million
Q4 2018 Jan 24, 2019	BUY	$49.2 - $49.57 $374,904 - $377,723	7,620 Added 62.78%	19,758 $979,000
Q3 2018 Oct 12, 2018	BUY	$49.51 - $49.81 $600,952 - $604,593	12,138 New	12,138 $603,000

Others Institutions Holding SLQD

# of Institutions

253

Shares Held

30.2M

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 Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Ishares 0 5 Year Investment Gr Transaction History