River Wealth Advisors LLC Ishares 0 5 Year Investment Gr Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, River Wealth Advisors LLC holds 320,476 shares of SLQD stock, worth $15.9 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

320,476

Previous 332,838 3.71%

Holding current value

$15.9 Million

Previous $16.4 Million 1.41%

% of portfolio

2.18%

Previous 2.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.07 - $50.44 $606,603 - $623,539	-12,362 Reduced 3.71%	320,476 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$48.75 - $49.28 $247,942 - $250,638	-5,086 Reduced 1.51%	332,838 $16.4 Million
Q1 2024 May 14, 2024	SELL	$48.97 - $49.36 $577,748 - $582,349	-11,798 Reduced 3.37%	337,924 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$47.66 - $49.2 $245,639 - $253,576	-5,154 Reduced 1.45%	349,722 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$47.89 - $48.35 $560,456 - $565,840	-11,703 Reduced 3.19%	354,876 $17 Million
Q2 2023 Aug 09, 2023	SELL	$48.08 - $48.64 $227,226 - $229,872	-4,726 Reduced 1.27%	366,579 $17.7 Million
Q1 2023 May 11, 2023	BUY	$47.6 - $48.55 $924,201 - $942,646	19,416 Added 5.52%	371,305 $18 Million
Q4 2022 Feb 10, 2023	BUY	$46.96 - $48.14 $3.46 Million - $3.54 Million	73,622 Added 26.46%	351,889 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $942,857 - $978,553	19,942 Added 7.72%	278,267 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$47.87 - $49.29 $44,136 - $45,445	-922 Reduced 0.36%	258,325 $12.5 Million
Q1 2022 May 09, 2022	BUY	$49.19 - $51.02 $645,864 - $669,892	13,130 Added 5.33%	259,247 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$50.99 - $51.69 $332,658 - $337,225	6,524 Added 2.72%	246,117 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$51.65 - $51.91 $1.08 Million - $1.08 Million	20,870 Added 9.54%	239,593 $12.4 Million
Q2 2021 Aug 06, 2021	BUY	$51.69 - $51.96 $1.13 Million - $1.14 Million	21,886 Added 11.12%	218,723 $11.3 Million
Q1 2021 May 11, 2021	BUY	$51.61 - $52.18 $2.14 Million - $2.17 Million	41,503 Added 26.72%	196,837 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $52.22 $3.38 Million - $3.39 Million	64,996 Added 71.95%	155,334 $8.11 Million
Q3 2020 Nov 10, 2020	BUY	$52.04 - $52.29 $3.52 Million - $3.53 Million	67,587 Added 297.07%	90,338 $4.71 Million
Q2 2020 Aug 11, 2020	BUY	$49.8 - $52.12 $1.13 Million - $1.19 Million	22,751 New	22,751 $1.19 Million
Q1 2019 May 07, 2019	SELL	$49.47 - $50.51 $178,092 - $181,836	-3,600 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$49.49 - $49.85 $178,164 - $179,460	3,600 New	3,600 $179,000

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

Ticker SLQD
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River Wealth Advisors LLC Ishares 0 5 Year Investment Gr Transaction History