Private Trust CO Na Ishares 0 5 Year Investment Gr Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Private Trust CO Na holds 8,065 shares of SLQD stock, worth $408,572. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,065

Previous 8,787 8.22%

Holding current value

$408,572

Previous $444,000 7.88%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$50.29 - $50.86 $36,309 - $36,720	-722 Reduced 8.22%	8,065 $409,000
Q2 2025 Jul 29, 2025	BUY	$49.79 - $50.59 $218,926 - $222,444	4,397 Added 100.16%	8,787 $444,000
Q3 2024 Nov 13, 2024	SELL	$49.07 - $50.44 $10,304 - $10,592	-210 Reduced 4.57%	4,390 $221,000
Q2 2024 Jul 23, 2024	BUY	$48.75 - $49.28 $39,682 - $40,113	814 Added 21.5%	4,600 $226,000
Q4 2023 Jan 24, 2024	BUY	$47.66 - $49.2 $84,358 - $87,084	1,770 Added 87.8%	3,786 $186,000

Q3 2023 Oct 18, 2023	BUY	$47.89 - $48.35 $77,486 - $78,230	1,618 Added 406.53%	2,016 $96,000
Q2 2023 Jul 28, 2023	BUY	$48.08 - $48.64 $16,731 - $16,926	348 Added 696.0%	398 $19,000
Q3 2022 Oct 17, 2022	BUY	$47.28 - $49.07 $2,364 - $2,453	50 New	50 $0

Others Institutions Holding SLQD

# of Institutions

266

Shares Held

32M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Private Trust CO Na Ishares 0 5 Year Investment Gr Transaction History