Org Partners LLC Ishares Short Term National Mu Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Org Partners LLC holds 9,798 shares of SUB stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,798

Previous 9,934 1.37%

Holding current value

$1.04 Million

Previous $1.05 Million 1.99%

% of portfolio

0.15%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$104.94 - $106.2 $14,271 - $14,443	-136 Reduced 1.37%	9,798 $1.03 Million
Q3 2024 Oct 11, 2024	SELL	$104.3 - $106.3 $327,084 - $333,356	-3,136 Reduced 23.99%	9,934 $1.05 Million
Q2 2024 Jul 16, 2024	BUY	$104.04 - $104.8 $1.36 Million - $1.37 Million	13,070 New	13,070 $1.37 Million
Q4 2023 Jan 29, 2024	SELL	$102.62 - $105.46 $149,414 - $153,549	-1,456 Reduced 22.76%	4,940 $520,000
Q3 2023 Nov 03, 2023	SELL	$102.82 - $104.26 $2.3 Million - $2.34 Million	-22,399 Reduced 77.79%	6,396 $6.4 Million
Q2 2023 Jul 25, 2023	BUY	$103.24 - $105.0 $276,476 - $281,190	2,678 Added 10.25%	28,795 $2.99 Billion
Q1 2023 Jun 01, 2023	BUY	$103.3 - $105.14 $2.7 Million - $2.75 Million	26,117 New	26,117 $2.74 Billion

Others Institutions Holding SUB

# of Institutions

873

Shares Held

75.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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