Probity Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Probity Advisors, Inc. holds 68,043 shares of SLQD stock, worth $3.38 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

68,043

Previous 101,547 32.99%

Holding current value

$3.38 Million

Previous $5 Million 31.39%

% of portfolio

0.67%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.07 - $50.44 $1.64 Million - $1.69 Million	-33,504 Reduced 32.99%	68,043 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$48.75 - $49.28 $2.21 Million - $2.24 Million	-45,408 Reduced 30.9%	101,547 $5 Million
Q1 2024 May 02, 2024	SELL	$48.97 - $49.36 $9.76 Million - $9.83 Million	-199,226 Reduced 57.55%	146,955 $7.23 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $49.2 $11.8 Million - $12.2 Million	-248,350 Reduced 41.77%	346,181 $17 Million
Q3 2023 Nov 14, 2023	SELL	$47.89 - $48.35 $163,783 - $165,357	-3,420 Reduced 0.57%	594,531 $28.5 Million
Q2 2023 Aug 10, 2023	SELL	$48.08 - $48.64 $440,605 - $445,736	-9,164 Reduced 1.51%	597,951 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $690,734 - $708,091	14,709 Added 2.48%	607,115 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $210,017 - $217,968	-4,442 Reduced 0.74%	592,406 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$47.87 - $49.29 $1.2 Million - $1.23 Million	24,989 Added 4.37%	596,848 $28.9 Million
Q1 2022 May 10, 2022	BUY	$49.19 - $51.02 $2.51 Million - $2.6 Million	51,011 Added 9.79%	571,859 $28.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.99 - $51.69 $1.58 Million - $1.6 Million	31,017 Added 6.33%	520,848 $26.6 Million
Q3 2021 Oct 08, 2021	BUY	$51.65 - $51.91 $1.24 Million - $1.25 Million	24,006 Added 5.15%	489,831 $25.3 Million
Q2 2021 Aug 06, 2021	BUY	$51.69 - $51.96 $2.47 Million - $2.48 Million	47,788 Added 11.43%	465,825 $24.1 Million
Q1 2021 Apr 28, 2021	BUY	$51.61 - $52.18 $3.96 Million - $4 Million	76,750 Added 22.49%	418,037 $21.6 Million
Q3 2020 Nov 09, 2020	BUY	$52.04 - $52.29 $1.52 Million - $1.53 Million	29,269 Added 9.38%	341,287 $17.8 Million
Q2 2020 Aug 03, 2020	BUY	$49.8 - $52.12 $15.5 Million - $16.3 Million	312,018 New	312,018 $16.3 Million
Q1 2020 May 15, 2020	BUY	$45.15 - $51.71 $538,007 - $616,176	11,916 Added 4.25%	292,498 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$50.91 - $51.22 $1.42 Million - $1.43 Million	27,922 Added 11.05%	280,582 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.71 - $51.24 $581,238 - $587,312	11,462 Added 4.75%	252,660 $12.9 Million
Q2 2019 Aug 08, 2019	BUY	$50.23 - $50.97 $591,809 - $600,528	11,782 Added 5.14%	241,198 $12.3 Million
Q1 2019 Apr 29, 2019	BUY	$49.47 - $50.51 $386,014 - $394,129	7,803 Added 3.52%	229,416 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$49.2 - $49.57 $8.26 Million - $8.33 Million	-167,975 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.51 - $49.81 $691,456 - $695,646	13,966 Added 9.07%	167,975 $8.34 Million
Q2 2018 Aug 13, 2018	BUY	$49.49 - $49.85 $2.74 Million - $2.76 Million	55,328 Added 56.07%	154,009 $7.64 Million
Q1 2018 Apr 16, 2018	BUY	$49.61 - $50.23 $2.79 Million - $2.82 Million	56,225 Added 132.43%	98,681 $4.91 Million
Q4 2017 Feb 09, 2018	BUY	$50.17 - $50.6 $2.13 Million - $2.15 Million	42,456	42,456 $2.13 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Probity Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History