1620 Investment Advisors, Inc. Ishares Short Term National Mu Transaction History

1620 Investment Advisors, Inc.

$126 Million
Q4 2024

A detailed history of 1620 Investment Advisors, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, 1620 Investment Advisors, Inc. holds 19,260 shares of SUB stock, worth $2.03 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

19,260

Previous 20,076 4.06%

Holding current value

$2.03 Million

Previous $2.13 Million 4.69%

% of portfolio

1.61%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$104.94 - $106.2 $85,631 - $86,659	-816 Reduced 4.06%	19,260 $2.03 Million
Q3 2024 Oct 25, 2024	SELL	$104.3 - $106.3 $247,712 - $252,462	-2,375 Reduced 10.58%	20,076 $2.13 Million
Q2 2024 Jul 23, 2024	BUY	$104.04 - $104.8 $178,844 - $180,151	1,719 Added 8.29%	22,451 $2.35 Million
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $15,500 - $15,602	148 Added 0.72%	20,732 $2.17 Million
Q4 2023 Feb 09, 2024	BUY	$102.62 - $105.46 $73,373 - $75,403	715 Added 3.6%	20,584 $2.17 Million
Q3 2023 Nov 09, 2023	SELL	$102.82 - $104.26 $135,002 - $136,893	-1,313 Reduced 6.2%	19,869 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $47,696 - $48,510	462 Added 2.23%	21,182 $2.2 Million
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $313,825 - $319,415	3,038 Added 17.18%	20,720 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $695,975 - $709,487	6,790 Added 62.34%	17,682 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $156,962 - $161,262	1,530 Added 16.34%	10,892 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$103.31 - $104.87 $195,979 - $198,938	1,897 Added 25.41%	9,362 $980,000
Q4 2021 May 16, 2022	BUY	$107.24 - $107.56 $800,546 - $802,935	7,465 New	7,465 $802,000

Others Institutions Holding SUB

# of Institutions

901

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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1620 Investment Advisors, Inc. Ishares Short Term National Mu Transaction History