Anderson Hoagland & CO Ishares Short Term National Mu Transaction History

Anderson Hoagland & CO

$894 Million
Q1 2024

A detailed history of Anderson Hoagland & CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Anderson Hoagland & CO holds 18,143 shares of SUB stock, worth $1.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,143

Previous 17,836 1.72%

Holding current value

$1.9 Million

Previous $1.88 Million 1.06%

% of portfolio

0.21%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$104.73 - $105.42 $32,152 - $32,363	307 Added 1.72%	18,143 $1.9 Million
Q4 2023 Jan 17, 2024	BUY	$102.62 - $105.46 $1 Million - $1.03 Million	9,782 Added 121.46%	17,836 $1.88 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $297,561 - $301,728	2,894 Added 56.09%	8,054 $828,000
Q2 2023 Jul 07, 2023	SELL	$103.24 - $105.0 $906,034 - $921,480	-8,776 Reduced 62.97%	5,160 $536,000
Q1 2023 Apr 06, 2023	SELL	$103.3 - $105.14 $111,254 - $113,235	-1,077 Reduced 7.17%	13,936 $1.46 Million

Q4 2022 Jan 20, 2023	SELL	$102.64 - $104.49 $784,169 - $798,303	-7,640 Reduced 33.73%	15,013 $0
Q3 2022 Oct 11, 2022	SELL	$102.95 - $105.4 $2.24 Million - $2.3 Million	-21,775 Reduced 49.01%	22,653 $2.33 Million
Q2 2022 Jul 08, 2022	SELL	$103.31 - $104.87 $891,461 - $904,923	-8,629 Reduced 16.26%	44,428 $4.65 Million
Q1 2022 Apr 12, 2022	BUY	$104.46 - $107.34 $172,150 - $176,896	1,648 Added 3.21%	53,057 $5.55 Million
Q4 2021 Jan 25, 2022	BUY	$107.24 - $107.56 $19,088 - $19,145	178 Added 0.35%	51,409 $5.47 Million
Q3 2021 Oct 07, 2021	SELL	$107.57 - $108.06 $331,638 - $333,148	-3,083 Reduced 5.68%	51,231 $5.51 Million
Q2 2021 Jul 19, 2021	BUY	$107.66 - $108.01 $4,306 - $4,320	40 Added 0.07%	54,314 $5.86 Million
Q1 2021 Apr 09, 2021	SELL	$107.56 - $108.22 $237,600 - $239,057	-2,209 Reduced 3.91%	54,274 $5.85 Million
Q4 2020 Feb 03, 2021	BUY	$107.6 - $108.11 $6.08 Million - $6.11 Million	56,483 New	56,483 $6.11 Million

Others Institutions Holding SUB

# of Institutions

805

Shares Held

67.8M

Call Options Held

Put Options Held

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Anderson Hoagland & CO Ishares Short Term National Mu Transaction History