Capital Insight Partners, LLC Ishares Short Term National Mu Transaction History

Capital Insight Partners, LLC

$529 Million
Q1 2024

A detailed history of Capital Insight Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Capital Insight Partners, LLC holds 5,014 shares of SUB stock, worth $524,564. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,014

Previous 4,865 3.06%

Holding current value

$524,564

Previous $512,000 2.54%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$104.73 - $105.42 $15,604 - $15,707	149 Added 3.06%	5,014 $525,000
Q4 2023 Jan 24, 2024	SELL	$102.62 - $105.46 $132,482 - $136,148	-1,291 Reduced 20.97%	4,865 $512,000
Q3 2023 Oct 30, 2023	SELL	$102.82 - $104.26 $4,009 - $4,066	-39 Reduced 0.63%	6,156 $633,000
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $7.9 Million - $8.03 Million	-76,509 Reduced 92.51%	6,195 $644,000
Q1 2023 Apr 27, 2023	BUY	$103.3 - $105.14 $441,917 - $449,788	4,278 Added 5.45%	82,704 $8.66 Million

Q4 2022 Feb 07, 2023	BUY	$102.64 - $104.49 $727,512 - $740,625	7,088 Added 9.94%	78,426 $8.18 Million
Q3 2022 Oct 20, 2022	BUY	$102.95 - $105.4 $1.17 Million - $1.2 Million	11,393 Added 19.01%	71,338 $7.32 Million
Q2 2022 Jul 20, 2022	BUY	$103.31 - $104.87 $6.19 Million - $6.29 Million	59,945 New	59,945 $6.27 Million
Q3 2021 Oct 13, 2021	SELL	$107.57 - $108.06 $419,200 - $421,109	-3,897 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$107.66 - $108.01 $95,602 - $95,912	-888 Reduced 18.56%	3,897 $420,000
Q1 2021 Apr 20, 2021	SELL	$107.56 - $108.22 $4.41 Million - $4.44 Million	-40,988 Reduced 89.55%	4,785 $516,000
Q4 2020 Feb 02, 2021	BUY	$107.6 - $108.11 $1.92 Million - $1.92 Million	17,803 Added 63.65%	45,773 $4.95 Million
Q3 2020 Nov 04, 2020	BUY	$107.69 - $108.53 $424,837 - $428,150	3,945 Added 16.42%	27,970 $3.02 Million
Q2 2020 Jul 15, 2020	SELL	$105.27 - $107.99 $7,368 - $7,559	-70 Reduced 0.29%	24,025 $2.59 Million
Q1 2020 Apr 14, 2020	SELL	$97.45 - $107.63 $356,179 - $393,387	-3,655 Reduced 13.17%	24,095 $2.56 Million
Q4 2019 Jan 27, 2020	BUY	$106.44 - $106.81 $2.95 Million - $2.96 Million	27,750 New	27,750 $2.96 Million

Others Institutions Holding SUB

# of Institutions

805

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Capital Insight Partners, LLC Ishares Short Term National Mu Transaction History