Williams Financial, LLC Ishares 0 5 Year Investment Gr Transaction History

Williams Financial, LLC

$161 Million
Q4 2024

A detailed history of Williams Financial, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Williams Financial, LLC holds 395,613 shares of SLQD stock, worth $19.8 Million. This represents 12.25% of its overall portfolio holdings.

Number of Shares

395,613

Previous 383,732 3.1%

Holding current value

$19.8 Million

Previous $19.4 Million 1.68%

% of portfolio

12.25%

Previous 12.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$49.58 - $50.28 $589,059 - $597,376	11,881 Added 3.1%	395,613 $19.7 Million
Q3 2024 Oct 22, 2024	BUY	$49.07 - $50.44 $441,728 - $454,060	9,002 Added 2.4%	383,732 $19.4 Million
Q2 2024 Aug 08, 2024	SELL	$48.75 - $49.28 $1.13 Billion - $1.14 Billion	-23,110,302 Reduced 98.4%	374,730 $18.5 Million
Q2 2024 Jul 19, 2024	BUY	$48.75 - $49.28 $1.13 Billion - $1.14 Billion	23,109,867 Added 6159.92%	23,485,032 $1.16 Billion
Q1 2024 Apr 10, 2024	BUY	$48.97 - $49.36 $18.4 Million - $18.5 Million	375,165 New	375,165 $18.5 Million
Q4 2022 Jan 17, 2023	BUY	$46.96 - $48.14 $8.25 Million - $8.46 Million	175,671 New	175,671 $0
Q3 2022 Oct 13, 2022	SELL	$47.28 - $49.07 $16.4 Million - $17 Million	-345,831 Closed	0 $0
Q2 2022 Aug 26, 2022	BUY	$47.87 - $49.29 $16.6 Million - $17 Million	345,831 New	345,831 $16.8 Million

Others Institutions Holding SLQD

# of Institutions

257

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

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 Williams Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams Financial, LLC with notifications on news.

Account

Williams Financial, LLC Ishares 0 5 Year Investment Gr Transaction History