Annex Advisory Services, LLC Ishares Short Term National Mu Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$102.5 - $104.49 $1.02 Million - $1.04 Million	-9,969 Reduced 73.74%	3,550 $370,000
Q3 2022 Oct 24, 2022	SELL	$102.59 - $105.4 $751,882 - $772,476	-7,329 Reduced 35.15%	13,519 $1.39 Million
Q2 2022 Jul 27, 2022	BUY	$103.31 - $104.87 $728,438 - $739,438	7,051 Added 51.11%	20,848 $2.18 Million
Q1 2022 Apr 13, 2022	BUY	$104.46 - $107.34 $1.44 Million - $1.48 Million	13,797 New	13,797 $1.44 Million
Q3 2021 Oct 18, 2021	SELL	$107.57 - $108.06 $229,877 - $230,924	-2,137 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$107.66 - $108.01 $79,560 - $79,819	-739 Reduced 25.7%	2,137 $230,000
Q1 2021 Apr 22, 2021	BUY	$107.56 - $108.22 $56,146 - $56,490	522 Added 22.18%	2,876 $310,000
Q4 2020 Jan 28, 2021	BUY	$107.6 - $108.11 $253,290 - $254,490	2,354 New	2,354 $254,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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