Brio Consultants, LLC Ishares Short Term National Mu Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Brio Consultants, LLC holds 56,360 shares of SUB stock, worth $5.93 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

56,360

Previous 98,458 42.76%

Holding current value

$5.93 Million

Previous $10.3 Million 41.86%

% of portfolio

0.96%

Previous 1.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.3 - $106.3 $4.39 Million - $4.48 Million	-42,098 Reduced 42.76%	56,360 $5.98 Million
Q2 2024 Aug 05, 2024	BUY	$104.04 - $104.8 $440,297 - $443,513	4,232 Added 4.49%	98,458 $10.3 Million
Q1 2024 Apr 29, 2024	BUY	$104.73 - $105.42 $472,541 - $475,655	4,512 Added 5.03%	94,226 $9.87 Million
Q4 2023 Feb 02, 2024	SELL	$102.62 - $105.46 $316,890 - $325,660	-3,088 Reduced 3.33%	89,714 $9.46 Million
Q3 2023 Oct 27, 2023	SELL	$102.82 - $104.26 $4.6 Million - $4.66 Million	-44,696 Reduced 32.51%	92,802 $9.55 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $2.22 Million - $2.26 Million	-21,533 Reduced 13.54%	137,498 $14.3 Million
Q1 2023 May 04, 2023	BUY	$103.3 - $105.14 $319,197 - $324,882	3,090 Added 1.98%	159,031 $16.6 Million
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $876,477 - $893,493	8,551 Added 5.8%	155,941 $16.3 Million
Q3 2022 Oct 25, 2022	BUY	$102.59 - $105.4 $8.13 Million - $8.36 Million	79,291 Added 116.43%	147,390 $15.1 Million
Q2 2022 Jul 14, 2022	BUY	$103.31 - $104.87 $6.7 Million - $6.8 Million	64,875 Added 2012.25%	68,099 $7.14 Million
Q1 2022 May 04, 2022	BUY	$104.46 - $107.34 $336,779 - $346,064	3,224 New	3,224 $337,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Brio Consultants, LLC Ishares Short Term National Mu Transaction History