Brighton Jones LLC Ishares Short Term National Mu Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Brighton Jones LLC holds 3,620 shares of SUB stock, worth $382,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,620

Previous 9,025 59.89%

Holding current value

$382,091

Previous $943,000 59.28%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$104.3 - $106.3 $563,741 - $574,551	-5,405 Reduced 59.89%	3,620 $384,000
Q2 2024 Aug 12, 2024	BUY	$104.04 - $104.8 $1,976 - $1,991	19 Added 0.21%	9,025 $943,000
Q1 2024 May 09, 2024	SELL	$104.73 - $105.42 $15,081 - $15,180	-144 Reduced 1.57%	9,006 $943,000
Q4 2023 Feb 05, 2024	SELL	$102.62 - $105.46 $102 - $105	-1 Reduced 0.01%	9,150 $964,000
Q3 2023 Oct 25, 2023	BUY	$102.82 - $104.26 $411 - $417	4 Added 0.04%	9,151 $941,000
Q2 2023 Jul 31, 2023	SELL	$103.24 - $105.0 $140,096 - $142,485	-1,357 Reduced 12.92%	9,147 $951,000
Q1 2023 May 08, 2023	BUY	$103.3 - $105.14 $1.09 Million - $1.1 Million	10,504 New	10,504 $1.1 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Brighton Jones LLC Ishares Short Term National Mu Transaction History