Agate Pass Investment Management, LLC Ishares Short Term National Mu Transaction History

Agate Pass Investment Management, LLC

$180 Million
Q1 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 2,948 shares of SUB stock, worth $307,948. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,948

Previous 3,602 18.16%

Holding current value

$307,948

Previous $379,000 18.73%

% of portfolio

0.17%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $68,493 - $68,944	-654 Reduced 18.16%	2,948 $308,000
Q4 2023 Jan 08, 2024	SELL	$102.62 - $105.46 $30,786 - $31,637	-300 Reduced 7.69%	3,602 $379,000
Q3 2023 Oct 13, 2023	SELL	$102.82 - $104.26 $15,937 - $16,160	-155 Reduced 3.82%	3,902 $401,000
Q2 2023 Jul 31, 2023	SELL	$103.24 - $105.0 $62,873 - $63,945	-609 Reduced 13.05%	4,057 $422,000
Q4 2022 Feb 06, 2023	BUY	$102.64 - $104.49 $24,633 - $25,077	240 Added 5.42%	4,666 $486,000

Q3 2022 Oct 14, 2022	BUY	$102.95 - $105.4 $98,214 - $100,551	954 Added 27.48%	4,426 $454,000
Q2 2022 Aug 09, 2022	BUY	$103.31 - $104.87 $152,175 - $154,473	1,473 Added 73.69%	3,472 $363,000
Q4 2021 Jan 21, 2022	BUY	$107.24 - $107.56 $214,372 - $215,012	1,999 New	1,999 $215,000

Others Institutions Holding SUB

# of Institutions

803

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Agate Pass Investment Management, LLC Ishares Short Term National Mu Transaction History