Blair William & CO Ishares Short Term National Mu Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Blair William & CO holds 43,807 shares of SUB stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,807

Previous 59,633 26.54%

Holding current value

$4.62 Million

Previous $6.23 Million 25.39%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.3 - $106.3 $1.65 Million - $1.68 Million	-15,826 Reduced 26.54%	43,807 $4.65 Million
Q2 2024 Aug 12, 2024	BUY	$104.04 - $104.8 $346,661 - $349,193	3,332 Added 5.92%	59,633 $6.23 Million
Q1 2024 May 09, 2024	BUY	$104.73 - $105.42 $796,576 - $801,824	7,606 Added 15.62%	56,301 $5.9 Million
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $75,733 - $77,829	-738 Reduced 1.49%	48,695 $5.13 Million
Q3 2023 Nov 09, 2023	BUY	$102.82 - $104.26 $284,297 - $288,278	2,765 Added 5.92%	49,433 $5.08 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $811,982 - $825,825	-7,865 Reduced 14.42%	46,668 $4.86 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $950,050 - $966,972	-9,197 Reduced 14.43%	54,533 $5.71 Million
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $4.2 Million - $4.29 Million	41,012 Added 180.53%	63,730 $6.65 Million
Q3 2022 Nov 09, 2022	SELL	$102.59 - $105.4 $2.43 Million - $2.49 Million	-23,644 Reduced 51.0%	22,718 $2.33 Million
Q2 2022 Aug 10, 2022	SELL	$103.31 - $104.87 $5.46 Million - $5.55 Million	-52,889 Reduced 53.29%	46,362 $4.85 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $7.46 Million - $7.66 Million	71,370 Added 255.98%	99,251 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $403,758 - $404,963	3,765 Added 15.61%	27,881 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $39,478 - $39,658	367 Added 1.55%	24,116 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$107.66 - $108.01 $374,656 - $375,874	3,480 Added 17.17%	23,749 $2.56 Million
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $34,419 - $34,630	320 Added 1.6%	20,269 $2.19 Million
Q4 2020 Feb 09, 2021	BUY	$107.6 - $108.11 $143,538 - $144,218	1,334 Added 7.17%	19,949 $2.16 Million
Q3 2020 Nov 06, 2020	BUY	$107.69 - $108.53 $518,311 - $522,354	4,813 Added 34.87%	18,615 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$105.27 - $107.99 $50,424 - $51,727	-479 Reduced 3.35%	13,802 $1.49 Million
Q1 2020 May 11, 2020	BUY	$97.45 - $107.63 $779 - $861	8 Added 0.06%	14,281 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $123,151 - $123,579	1,157 Added 8.82%	14,273 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$106.23 - $107.2 $1,487 - $1,500	14 Added 0.11%	13,116 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $533,720 - $537,858	5,047 Added 62.66%	13,102 $1.4 Million
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $256,964 - $258,892	2,441 Added 43.48%	8,055 $854,000
Q3 2018 Nov 13, 2018	BUY	$104.57 - $105.31 $587,055 - $591,210	5,614 New	5,614 $588,000
Q1 2018 May 15, 2018	SELL	$104.62 - $105.21 $1.57 Million - $1.58 Million	-15,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$104.69 - $105.95 $1.57 Million - $1.59 Million	15,000	15,000 $1.57 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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