Roosevelt Investment Group LLC Ishares 0 5 Year Investment Gr Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 4,309 shares of SLQD stock, worth $218,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,309

Previous 5,426 20.59%

Holding current value

$218,293

Previous $263,000 22.43%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$47.28 - $49.07 $52,811 - $54,811	-1,117 Reduced 20.59%	4,309 $204,000
Q2 2022 Aug 03, 2022	SELL	$47.87 - $49.29 $7,850 - $8,083	-164 Reduced 2.93%	5,426 $263,000
Q1 2022 May 02, 2022	SELL	$49.19 - $51.02 $3,886 - $4,030	-79 Reduced 1.39%	5,590 $276,000
Q4 2021 Feb 02, 2022	SELL	$50.99 - $51.69 $5,659 - $5,737	-111 Reduced 1.92%	5,669 $289,000
Q3 2021 Nov 05, 2021	SELL	$51.65 - $51.91 $6,249 - $6,281	-121 Reduced 2.05%	5,780 $299,000

Q2 2021 Aug 11, 2021	SELL	$51.69 - $51.96 $16,902 - $16,990	-327 Reduced 5.25%	5,901 $306,000
Q1 2021 May 04, 2021	SELL	$51.61 - $52.18 $10,270 - $10,383	-199 Reduced 3.1%	6,228 $322,000
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $6,029 - $6,057	116 Added 1.84%	6,427 $336,000
Q3 2020 Nov 12, 2020	SELL	$52.04 - $52.29 $7,545 - $7,582	-145 Reduced 2.25%	6,311 $329,000
Q2 2020 Aug 11, 2020	SELL	$49.8 - $52.12 $447,951 - $468,819	-8,995 Reduced 58.22%	6,456 $336,000
Q1 2020 May 13, 2020	SELL	$45.15 - $51.71 $844,395 - $967,080	-18,702 Reduced 54.76%	15,451 $775,000
Q4 2019 Feb 12, 2020	BUY	$50.91 - $51.22 $69,084 - $69,505	1,357 Added 4.14%	34,153 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$50.71 - $51.24 $428,753 - $433,234	8,455 Added 34.74%	32,796 $1.68 Million
Q2 2019 Aug 08, 2019	SELL	$50.23 - $50.97 $176,759 - $179,363	-3,519 Reduced 12.63%	24,341 $1.24 Million
Q1 2019 May 09, 2019	BUY	$49.47 - $50.51 $34,579 - $35,306	699 Added 2.57%	27,860 $1.41 Million
Q4 2018 Feb 05, 2019	SELL	$49.2 - $49.57 $35,522 - $35,789	-722 Reduced 2.59%	27,161 $1.35 Million
Q3 2018 Nov 09, 2018	BUY	$49.51 - $49.81 $221,458 - $222,800	4,473 Added 19.11%	27,883 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$49.49 - $49.85 $222,705 - $224,325	4,500 Added 23.8%	23,410 $1.16 Million
Q1 2018 May 08, 2018	BUY	$49.61 - $50.23 $325,540 - $329,609	6,562 Added 53.14%	18,910 $941,000
Q4 2017 Feb 08, 2018	BUY	$50.17 - $50.6 $85,690 - $86,424	1,708 Added 16.05%	12,348 $621,000
Q3 2017 Nov 08, 2017	BUY	$50.59 - $50.62 $22,917 - $22,930	453 Added 4.45%	10,640 $539,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,187	10,187 $515,000

Others Institutions Holding SLQD

# of Institutions

267

Shares Held

32.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Roosevelt Investment Group LLC Ishares 0 5 Year Investment Gr Transaction History