Alera Investment Advisors, LLC Ishares Short Term National Mu Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 140,390 shares of SUB stock, worth $14.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

140,390

Previous 143,345 2.06%

Holding current value

$14.8 Million

Previous $15 Million 0.52%

% of portfolio

1.78%

Previous 1.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $308,206 - $314,116	-2,955 Reduced 2.06%	140,390 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $4.66 Million - $4.69 Million	44,784 Added 45.44%	143,345 $15 Million
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $607,329 - $611,330	-5,799 Reduced 5.56%	98,561 $10.3 Million
Q4 2023 Jan 23, 2024	BUY	$102.62 - $105.46 $8.91 Million - $9.16 Million	86,813 Added 494.75%	104,360 $11 Million
Q3 2023 Oct 11, 2023	SELL	$102.82 - $104.26 $1.78 Million - $1.8 Million	-17,276 Reduced 49.61%	17,547 $1.8 Million
Q2 2023 Jul 26, 2023	SELL	$103.24 - $105.0 $105,511 - $107,310	-1,022 Reduced 2.85%	34,823 $3.62 Million
Q1 2023 May 01, 2023	SELL	$103.3 - $105.14 $4.03 Million - $4.1 Million	-39,031 Reduced 52.13%	35,845 $3.75 Million
Q4 2022 Feb 02, 2023	SELL	$102.5 - $104.49 $8.38 Million - $8.54 Million	-81,739 Reduced 52.19%	74,876 $7.81 Million
Q3 2022 Nov 09, 2022	BUY	$102.59 - $105.4 $2.99 Million - $3.07 Million	29,111 Added 22.83%	156,615 $16.1 Million
Q2 2022 Aug 08, 2022	BUY	$103.31 - $104.87 $9.37 Million - $9.52 Million	90,732 Added 246.74%	127,504 $13.3 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $1.92 Million - $1.97 Million	18,391 Added 100.05%	36,772 $3.85 Million
Q4 2021 Jan 26, 2022	SELL	$107.24 - $107.56 $106,811 - $107,129	-996 Reduced 5.14%	18,381 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $1.86 Million - $1.87 Million	17,293 Added 829.8%	19,377 $2.08 Million
Q3 2021 Nov 09, 2021	SELL	$107.57 - $108.06 $1.75 Million - $1.75 Million	-16,238 Reduced 88.63%	2,084 $2.08 Million
Q2 2021 Aug 05, 2021	SELL	$107.66 - $108.01 $58,782 - $58,973	-546 Reduced 2.89%	18,322 $1.98 Million
Q1 2021 May 12, 2021	BUY	$107.56 - $108.22 $860 - $865	8 Added 0.04%	18,868 $2.03 Million
Q4 2020 Feb 08, 2021	SELL	$107.6 - $108.11 $298,590 - $300,005	-2,775 Reduced 12.83%	18,860 $2.04 Million
Q3 2020 Nov 09, 2020	SELL	$107.69 - $108.53 $107,474 - $108,312	-998 Reduced 4.41%	21,635 $2.34 Million
Q2 2020 Aug 11, 2020	SELL	$105.27 - $107.99 $6,000 - $6,155	-57 Reduced 0.25%	22,633 $2.44 Million
Q1 2020 Apr 29, 2020	BUY	$97.45 - $107.63 $26,993 - $29,813	277 Added 1.24%	22,690 $2.49 Million
Q4 2019 Jan 29, 2020	BUY	$106.44 - $106.81 $161,682 - $162,244	1,519 Added 7.27%	22,413 $2.39 Million
Q3 2019 Oct 25, 2019	SELL	$106.23 - $107.2 $3,080 - $3,108	-29 Reduced 0.14%	20,894 $2.23 Million
Q2 2019 Aug 07, 2019	SELL	$105.75 - $106.57 $2,009 - $2,024	-19 Reduced 0.09%	20,923 $2.23 Million
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $128,745 - $129,711	1,223 Added 6.2%	20,942 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $2.06 Million - $2.08 Million	19,719 New	19,719 $2.08 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Alera Investment Advisors, LLC Ishares Short Term National Mu Transaction History