Cardiff Park Advisors, LLC Ishares Short Term National Mu Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 30,724 shares of SUB stock, worth $3.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,724

Previous 30,674 0.16%

Holding current value

$3.25 Million

Previous $3.21 Million 1.75%

% of portfolio

0.22%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $5,215 - $5,315	50 Added 0.16%	30,724 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $4,785 - $4,820	46 Added 0.15%	30,674 $3.21 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $2,513 - $2,530	24 Added 0.08%	30,628 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $225,764 - $232,012	2,200 Added 7.75%	30,604 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $3,290 - $3,336	32 Added 0.11%	28,404 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $1.1 Million - $1.11 Million	-10,610 Reduced 27.22%	28,372 $2.95 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $2,169 - $2,207	21 Added 0.05%	38,982 $4.08 Million
Q4 2022 Feb 09, 2023	SELL	$102.5 - $104.49 $1.31 Million - $1.34 Million	-12,800 Reduced 24.73%	38,961 $4.06 Million
Q3 2022 Nov 08, 2022	BUY	$102.59 - $105.4 $3,795 - $3,899	37 Added 0.07%	51,761 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $5.34 Million - $5.42 Million	51,724 New	51,724 $5.41 Million

Others Institutions Holding SUB

# of Institutions

872

Shares Held

75.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Cardiff Park Advisors, LLC Ishares Short Term National Mu Transaction History