Barclays PLC Ishares Short Term National Mu Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $4,084 - $4,111	39 Added 24.22%	200 $21,000
Q4 2023 Feb 15, 2024	SELL	$102.62 - $105.46 $866,420 - $890,398	-8,443 Reduced 98.13%	161 $17,000
Q3 2023 Nov 07, 2023	SELL	$102.82 - $104.26 $5.29 Million - $5.36 Million	-51,451 Reduced 85.67%	8,604 $885,000
Q2 2023 Aug 03, 2023	BUY	$103.24 - $105.0 $6.2 Million - $6.31 Million	60,055 New	60,055 $6.25 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $4,611 - $4,625	-43 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $4,629 - $4,644	43 New	43 $5,000
Q4 2020 Feb 11, 2021	SELL	$107.6 - $108.11 $673,145 - $676,336	-6,256 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $673,708 - $678,963	6,256 New	6,256 $676,000

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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