A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 31,333 shares of SLQD stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,333
Previous 32,736 4.29%
Holding current value
$1.56 Million
Previous $1.61 Million 1.99%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$49.07 - $50.44 $68,845 - $70,767
-1,403 Reduced 4.29%
31,333 $1.58 Million
Q2 2024

Jul 22, 2024

SELL
$48.75 - $49.28 $248,137 - $250,835
-5,090 Reduced 13.46%
32,736 $1.61 Million
Q1 2024

Apr 30, 2024

SELL
$48.97 - $49.36 $238,777 - $240,679
-4,876 Reduced 11.42%
37,826 $1.86 Million
Q4 2023

Feb 07, 2024

BUY
$47.66 - $49.2 $567,725 - $586,070
11,912 Added 38.69%
42,702 $2.1 Million
Q4 2023

Feb 05, 2024

SELL
$47.66 - $49.2 $703,842 - $726,585
-14,768 Reduced 32.42%
30,790 $1.51 Million
Q3 2023

Nov 13, 2023

SELL
$47.89 - $48.35 $279,102 - $281,783
-5,828 Reduced 11.34%
45,558 $2.19 Million
Q2 2023

Aug 10, 2023

SELL
$48.08 - $48.64 $160,827 - $162,700
-3,345 Reduced 6.11%
51,386 $2.48 Million
Q1 2023

May 12, 2023

SELL
$47.6 - $48.55 $757,887 - $773,013
-15,922 Reduced 22.54%
54,731 $2.65 Million
Q4 2022

Feb 14, 2023

SELL
$46.96 - $48.14 $1.01 Million - $1.04 Million
-21,526 Reduced 23.35%
70,653 $3.38 Million
Q3 2022

Nov 14, 2022

SELL
$47.28 - $49.07 $109,689 - $113,842
-2,320 Reduced 2.46%
92,179 $4.37 Million
Q2 2022

Aug 15, 2022

BUY
$47.87 - $49.29 $3.09 Million - $3.18 Million
64,454 Added 214.52%
94,499 $4.58 Million
Q1 2022

May 16, 2022

SELL
$49.19 - $51.02 $36,646 - $38,009
-745 Reduced 2.42%
30,045 $1.48 Million
Q4 2021

Feb 14, 2022

BUY
$50.99 - $51.69 $109,628 - $111,133
2,150 Added 7.51%
30,790 $1.57 Million
Q3 2021

Nov 15, 2021

BUY
$51.65 - $51.91 $515,053 - $517,646
9,972 Added 53.42%
28,640 $1.48 Million
Q2 2021

Aug 16, 2021

BUY
$51.69 - $51.96 $117,853 - $118,468
2,280 Added 13.91%
18,668 $968,000
Q1 2021

May 17, 2021

BUY
$51.61 - $52.18 $62,448 - $63,137
1,210 Added 7.97%
16,388 $849,000
Q4 2020

Feb 12, 2021

SELL
$51.98 - $52.22 $69,133 - $69,452
-1,330 Reduced 8.06%
15,178 $793,000
Q3 2020

Nov 12, 2020

BUY
$52.04 - $52.29 $95,233 - $95,690
1,830 Added 12.47%
16,508 $860,000
Q2 2020

Aug 05, 2020

SELL
$49.8 - $52.12 $17,430 - $18,242
-350 Reduced 2.33%
14,678 $765,000
Q1 2020

Apr 21, 2020

BUY
$45.15 - $51.71 $18,060 - $20,684
400 Added 2.73%
15,028 $753,000
Q4 2019

Feb 10, 2020

BUY
$50.91 - $51.22 $744,711 - $749,246
14,628 New
14,628 $747,000

Others Institutions Holding SLQD

About ISHARES 0-5 YEAR INVESTMENT GR


  • Ticker SLQD
  • Sector ETFs
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