Per Stirling Capital Management, Llc. Ishares Short Term National Mu Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 17,752 shares of SUB stock, worth $1.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,752

Previous 14,948 18.76%

Holding current value

$1.87 Million

Previous $1.59 Billion 17.96%

% of portfolio

0.27%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.94 - $106.2 $294,251 - $297,784	2,804 Added 18.76%	17,752 $1.87 Billion
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $181,273 - $184,749	1,738 Added 13.16%	14,948 $1.59 Billion
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $144,199 - $145,252	1,386 Added 11.72%	13,210 $1.38 Billion
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $84,936 - $85,495	811 Added 7.36%	11,824 $1.24 Billion
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $30,683 - $31,532	299 Added 2.79%	11,013 $1.16 Billion
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $41,847 - $42,433	407 Added 3.95%	10,714 $1.1 Billion
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $206 - $210	2 Added 0.02%	10,307 $1.07 Billion
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $100,407 - $102,196	972 Added 10.41%	10,305 $1.08 Billion
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $956,632 - $975,205	9,333 New	9,333 $973 Million

Others Institutions Holding SUB

# of Institutions

903

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Per Stirling Capital Management, Llc. Ishares Short Term National Mu Transaction History