Ipg Investment Advisors LLC Ishares 0 5 Year Investment Gr Transaction History

Ipg Investment Advisors LLC

$439 Billion
Q4 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 27,475 shares of SLQD stock, worth $1.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,475

Previous 81,513 66.29%

Holding current value

$1.38 Million

Previous $4.11 Billion 66.75%

% of portfolio

0.31%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.58 - $50.28 $2.68 Million - $2.72 Million	-54,038 Reduced 66.29%	27,475 $1.37 Billion
Q3 2024 Nov 12, 2024	BUY	$49.07 - $50.44 $42,200 - $43,378	860 Added 1.07%	81,513 $4.11 Billion
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $140,985 - $142,517	2,892 Added 3.72%	80,653 $3.97 Billion
Q1 2024 May 14, 2024	BUY	$48.97 - $49.36 $263,654 - $265,754	5,384 Added 7.44%	77,761 $3.83 Billion
Q4 2023 Feb 12, 2024	SELL	$47.66 - $49.2 $1.51 Million - $1.56 Million	-31,722 Reduced 30.47%	72,377 $3.56 Billion
Q3 2023 Nov 09, 2023	SELL	$47.89 - $48.35 $373,015 - $376,598	-7,789 Reduced 6.96%	104,099 $5 Billion
Q2 2023 Aug 09, 2023	SELL	$48.08 - $48.64 $306,846 - $310,420	-6,382 Reduced 5.4%	111,888 $5.39 Billion
Q1 2023 May 11, 2023	SELL	$47.6 - $48.55 $260,181 - $265,374	-5,466 Reduced 4.42%	118,270 $5.73 Billion
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $522,993 - $536,135	11,137 Added 9.89%	123,736 $5.92 Billion
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $325,806 - $338,141	-6,891 Reduced 5.77%	112,599 $5.34 Billion
Q2 2022 Aug 08, 2022	SELL	$47.87 - $49.29 $187,171 - $192,723	-3,910 Reduced 3.17%	119,490 $5.79 Million
Q1 2022 May 13, 2022	BUY	$49.19 - $51.02 $5.41 Million - $5.61 Million	110,052 Added 824.48%	123,400 $6.09 Million
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.69 $345,967 - $350,716	-6,785 Reduced 33.7%	13,348 $682,000
Q3 2021 Nov 08, 2021	BUY	$51.65 - $51.91 $20,660 - $20,764	400 Added 2.03%	20,133 $1.04 Billion
Q2 2021 Aug 13, 2021	SELL	$51.69 - $51.96 $2.5 Million - $2.51 Million	-48,345 Reduced 71.01%	19,733 $1.02 Billion
Q1 2021 May 12, 2021	BUY	$51.61 - $52.18 $1.96 Million - $1.99 Million	38,070 Added 126.87%	68,078 $3.53 Billion
Q4 2020 Feb 08, 2021	BUY	$51.98 - $52.22 $424,780 - $426,741	8,172 Added 37.42%	30,008 $1.57 Billion
Q3 2020 Nov 05, 2020	SELL	$52.04 - $52.29 $24,979 - $25,099	-480 Reduced 2.15%	21,836 $1.14 Billion
Q2 2020 Aug 13, 2020	BUY	$49.8 - $52.12 $536,943 - $561,957	10,782 Added 93.48%	22,316 $1.16 Billion
Q1 2020 May 12, 2020	SELL	$45.15 - $51.71 $4.25 Million - $4.87 Million	-94,097 Reduced 89.08%	11,534 $578 Million
Q4 2019 Feb 12, 2020	BUY	$50.91 - $51.22 $735,547 - $740,026	14,448 Added 15.85%	105,631 $5.39 Billion
Q3 2019 Nov 12, 2019	BUY	$50.71 - $51.24 $690,467 - $697,683	13,616 Added 17.55%	91,183 $4.66 Billion
Q2 2019 Aug 12, 2019	BUY	$50.23 - $50.97 $39,129 - $39,705	779 Added 1.01%	77,567 $3.95 Billion
Q1 2019 May 10, 2019	BUY	$49.47 - $50.51 $1.32 Million - $1.35 Million	26,632 Added 53.1%	76,788 $3.87 Billion
Q4 2018 Feb 01, 2019	SELL	$49.2 - $49.57 $175,594 - $176,915	-3,569 Reduced 6.64%	50,156 $2.48 Billion
Q3 2018 Nov 13, 2018	BUY	$49.51 - $49.81 $194,376 - $195,554	3,926 Added 7.88%	53,725 $2.67 Billion
Q2 2018 Aug 08, 2018	BUY	$49.49 - $49.85 $262,890 - $264,803	5,312 Added 11.94%	49,799 $2.47 Billion
Q1 2018 May 11, 2018	SELL	$49.61 - $50.23 $472,584 - $478,490	-9,526 Reduced 17.64%	44,487 $2.21 Billion
Q4 2017 Feb 07, 2018	SELL	$50.17 - $50.6 $71,542 - $72,155	-1,426 Reduced 2.57%	54,013 $2.71 Billion
Q3 2017 Nov 03, 2017	BUY	$50.59 - $50.62 $2.8 Million - $2.81 Million	55,439	55,439 $2.81 Billion

Others Institutions Holding SLQD

# of Institutions

259

Shares Held

28.5M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Ipg Investment Advisors LLC Ishares 0 5 Year Investment Gr Transaction History