Awm Capital, LLC Ishares Short Term National Mu Transaction History

Awm Capital, LLC

$811 Million
Q3 2025

A detailed history of Awm Capital, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Awm Capital, LLC holds 2,423 shares of SUB stock, worth $258,073. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,419 0.17%

Holding current value

$258,073

Previous $257,000 0.39%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$106.17 - $107.3 $424 - $429	4 Added 0.17%	2,423 $258,000
Q2 2025 Jul 22, 2025	SELL	$104.77 - $106.34 $22,525 - $22,863	-215 Reduced 8.16%	2,419 $257,000
Q1 2025 May 07, 2025	SELL	$105.3 - $106.24 $17,058 - $17,210	-162 Reduced 5.79%	2,634 $278,000
Q4 2024 Feb 05, 2025	SELL	$104.94 - $106.2 $67,476 - $68,286	-643 Reduced 18.7%	2,796 $294,000
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $38,591 - $39,331	-370 Reduced 9.71%	3,439 $365,000
Q2 2024 Aug 12, 2024	SELL	$104.04 - $104.8 $328,662 - $331,063	-3,159 Reduced 45.34%	3,809 $398,000
Q1 2024 Apr 19, 2024	SELL	$104.73 - $105.42 $390,328 - $392,900	-3,727 Reduced 34.85%	6,968 $729,000
Q4 2023 Feb 09, 2024	BUY	$102.62 - $105.46 $1.1 Million - $1.13 Million	10,695 New	10,695 $1.13 Million

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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