Antonetti Capital Management LLC Ishares Short Term National Mu Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Antonetti Capital Management LLC holds 3,521 shares of SUB stock, worth $375,021. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,521

Previous 3,516 0.14%

Holding current value

$375,021

Previous $365,000 0.82%

% of portfolio

0.57%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$102.82 - $104.26 $514 - $521	5 Added 0.14%	3,521 $362,000
Q2 2023 Jul 31, 2023	BUY	$103.24 - $105.0 $412 - $420	4 Added 0.11%	3,516 $365,000
Q1 2023 Apr 20, 2023	BUY	$103.3 - $105.14 $309 - $315	3 Added 0.09%	3,512 $367,000
Q4 2022 Feb 01, 2023	SELL	$102.5 - $104.49 $143,090 - $145,868	-1,396 Reduced 28.46%	3,509 $365,000
Q3 2022 Oct 31, 2022	SELL	$102.59 - $105.4 $20,312 - $20,869	-198 Reduced 3.88%	4,905 $504,000

Q2 2022 Aug 08, 2022	SELL	$103.31 - $104.87 $92,772 - $94,173	-898 Reduced 14.96%	5,103 $534,000
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $31,337 - $32,202	300 Added 5.26%	6,001 $628,000
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $493,411 - $494,883	4,601 Added 418.27%	5,701 $107,000
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $10,757 - $10,806	-100 Reduced 8.33%	1,100 $108,000
Q2 2010 Aug 05, 2021	BUY	N/A	1,200	1,200 $129,000

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Antonetti Capital Management LLC Ishares Short Term National Mu Transaction History