Jacobson & Schmitt Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$52.04 - $52.29 $408,357 - $410,319	-7,847 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.8 - $52.12 $86,751 - $90,793	-1,742 Reduced 18.17%	7,847 $409,000
Q1 2020 May 11, 2020	SELL	$45.15 - $51.71 $311,309 - $356,540	-6,895 Reduced 41.83%	9,589 $481,000
Q4 2019 Feb 10, 2020	SELL	$50.91 - $51.22 $266,717 - $268,341	-5,239 Reduced 24.12%	16,484 $841,000
Q3 2019 Nov 12, 2019	SELL	$50.71 - $51.24 $3.08 Million - $3.11 Million	-60,741 Reduced 73.66%	21,723 $1.11 Million
Q2 2019 Aug 05, 2019	BUY	$50.23 - $50.97 $924,583 - $938,204	18,407 Added 28.74%	82,464 $4.2 Million
Q1 2019 May 15, 2019	BUY	$49.47 - $50.51 $607,788 - $620,565	12,286 Added 23.73%	64,057 $3.23 Million
Q1 2019 May 02, 2019	BUY	$49.47 - $50.51 $939,781 - $959,538	18,997 Added 57.96%	51,771 $2.61 Million
Q4 2018 Feb 11, 2019	BUY	$49.2 - $49.57 $83,590 - $84,219	1,699 Added 5.47%	32,774 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$49.51 - $49.81 $442,817 - $445,500	8,944 Added 40.41%	31,075 $1.54 Million
Q2 2018 Jul 27, 2018	BUY	$49.49 - $49.85 $382,409 - $385,190	7,727 Added 53.64%	22,131 $1.1 Million
Q1 2018 May 08, 2018	BUY	$49.61 - $50.23 $146,845 - $148,680	2,960 Added 25.87%	14,404 $716,000
Q4 2017 Feb 07, 2018	SELL	$50.17 - $50.6 $434,321 - $438,044	-8,657 Reduced 43.07%	11,444 $575,000
Q3 2017 Nov 09, 2017	BUY	$50.59 - $50.62 $320,639 - $320,829	6,338 Added 46.05%	20,101 $1.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,763	13,763 $695,000

Others Institutions Holding SLQD

# of Institutions

241

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$111 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$86.4 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$59.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.6 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.4 Million
0.07% of portfolio

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 Jacobson & Schmitt Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobson & Schmitt Advisors, LLC with notifications on news.