Btc Capital Management, Inc. Ishares Short Term National Mu Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$107.66 - $108.01 $1.12 Million - $1.12 Million	-10,398 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$107.56 - $108.22 $132,083 - $132,894	1,228 Added 13.39%	10,398 $1.12 Million
Q4 2020 Jan 28, 2021	BUY	$107.6 - $108.11 $10,760 - $10,811	100 Added 1.1%	9,170 $992,000
Q3 2020 Oct 14, 2020	BUY	$107.69 - $108.53 $22,830 - $23,008	212 Added 2.39%	9,070 $981,000
Q1 2020 May 06, 2020	BUY	$97.45 - $107.63 $463,374 - $511,780	4,755 Added 115.89%	8,858 $942,000
Q2 2019 Jul 26, 2019	SELL	$105.75 - $106.57 $145,406 - $146,533	-1,375 Reduced 25.1%	4,103 $437,000
Q1 2019 May 16, 2019	SELL	$105.27 - $106.06 $61,898 - $62,363	-588 Reduced 9.69%	5,478 $581,000
Q4 2018 Feb 13, 2019	SELL	$104.3 - $105.4 $54,236 - $54,808	-520 Reduced 7.9%	6,066 $639,000
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $688,698 - $693,571	6,586 New	6,586 $690,000
Q2 2018 Aug 15, 2018	SELL	$104.36 - $105.09 $618,333 - $622,658	-5,925 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$104.69 - $105.95 $72,445 - $73,317	-692 Reduced 10.46%	5,925 $622,000
Q3 2017 Nov 06, 2017	BUY	$105.97 - $106.11 $701,203 - $702,129	6,617	6,617 $702,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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