Clearwater Capital Advisors, LLC Ishares Short Term National Mu Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 62,371 shares of SUB stock, worth $6.53 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

62,371

Previous 61,146 2.0%

Holding current value

$6.53 Million

Previous $6.45 Million 1.33%

% of portfolio

0.73%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$104.73 - $105.42 $128,294 - $129,139	1,225 Added 2.0%	62,371 $6.53 Million
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $1.54 Million - $1.58 Million	15,019 Added 32.56%	61,146 $6.45 Million
Q3 2023 Oct 24, 2023	BUY	$102.82 - $104.26 $196,900 - $199,657	1,915 Added 4.33%	46,127 $4.74 Million
Q2 2023 Aug 08, 2023	SELL	$103.24 - $105.0 $611,387 - $621,810	-5,922 Reduced 11.81%	44,212 $4.6 Million
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $1.18 Million - $1.2 Million	11,380 Added 29.36%	50,134 $5.25 Million

Q4 2022 Jan 27, 2023	SELL	$102.64 - $104.49 $381,820 - $388,702	-3,720 Reduced 8.76%	38,754 $0
Q3 2022 Nov 01, 2022	BUY	$102.95 - $105.4 $22,751 - $23,293	221 Added 0.52%	42,474 $4.36 Million
Q2 2022 Jul 21, 2022	BUY	$103.31 - $104.87 $103,310 - $104,870	1,000 Added 2.42%	42,253 $4.42 Million
Q1 2022 May 03, 2022	BUY	$104.46 - $107.34 $1.47 Million - $1.51 Million	14,082 Added 51.83%	41,253 $4.32 Million
Q4 2021 Jan 26, 2022	BUY	$107.24 - $107.56 $88,901 - $89,167	829 Added 3.15%	27,171 $2.92 Million
Q3 2021 Nov 03, 2021	BUY	$107.57 - $108.06 $27,968 - $28,095	260 Added 1.0%	26,342 $2.83 Million
Q2 2021 Aug 04, 2021	BUY	$107.66 - $108.01 $131,883 - $132,312	1,225 Added 4.93%	26,082 $2.81 Million
Q1 2021 Apr 21, 2021	BUY	$107.56 - $108.22 $1.09 Million - $1.09 Million	10,097 Added 68.41%	24,857 $2.68 Million
Q4 2020 Jan 21, 2021	BUY	$107.6 - $108.11 $23,672 - $23,784	220 Added 1.51%	14,760 $1.6 Million
Q2 2020 Jul 30, 2020	BUY	$105.27 - $107.99 $383,182 - $393,083	3,640 Added 33.39%	14,540 $1.57 Million
Q4 2019 Jan 27, 2020	BUY	$106.44 - $106.81 $425,760 - $427,240	4,000 Added 57.97%	10,900 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$106.23 - $107.2 $127,476 - $128,640	1,200 Added 21.05%	6,900 $735,000
Q2 2019 Jul 26, 2019	BUY	$105.75 - $106.57 $148,050 - $149,198	1,400 Added 32.56%	5,700 $607,000
Q4 2018 Jan 22, 2019	BUY	$104.3 - $105.4 $135,590 - $137,020	1,300 Added 43.33%	4,300 $453,000
Q3 2018 Oct 17, 2018	SELL	$104.57 - $105.31 $96,308 - $96,990	-921 Reduced 23.49%	3,000 $314,000
Q2 2018 Aug 16, 2018	BUY	$104.36 - $105.09 $96,115 - $96,787	921 Added 30.7%	3,921 $412,000
Q4 2017 Feb 05, 2018	BUY	$104.69 - $105.95 $314,070 - $317,850	3,000	3,000 $315,000

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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Clearwater Capital Advisors, LLC Ishares Short Term National Mu Transaction History