Collective Family Office LLC Ishares Short Term National Mu Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$102.82 - $104.26 $33,313 - $33,780	324 Added 16.56%	2,281 $234,000
Q2 2023 Jul 12, 2023	SELL	$103.24 - $105.0 $63,389 - $64,470	-614 Reduced 23.88%	1,957 $203,000
Q1 2023 Apr 12, 2023	BUY	$103.3 - $105.14 $61,050 - $62,137	591 Added 29.85%	2,571 $269,000
Q4 2022 Jan 11, 2023	SELL	$102.5 - $104.49 $2.59 Million - $2.64 Million	-25,296 Reduced 92.74%	1,980 $0
Q3 2022 Oct 14, 2022	SELL	$102.59 - $105.4 $1.27 Million - $1.3 Million	-12,374 Reduced 31.21%	27,276 $2.8 Million
Q2 2022 Jul 18, 2022	BUY	$103.31 - $104.87 $4.1 Million - $4.16 Million	39,650 New	39,650 $4.15 Million
Q1 2022 Apr 25, 2022	SELL	$104.46 - $107.34 $2.82 Million - $2.9 Million	-26,995 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$107.24 - $107.56 $1.21 Million - $1.21 Million	-11,282 Reduced 29.47%	26,995 $2.9 Million
Q3 2021 Oct 08, 2021	BUY	$107.57 - $108.06 $453,299 - $455,364	4,214 Added 12.37%	38,277 $4.12 Million
Q2 2021 Jul 14, 2021	BUY	$107.66 - $108.01 $1.9 Million - $1.9 Million	17,613 Added 107.07%	34,063 $3.67 Million
Q1 2021 Apr 14, 2021	BUY	$107.56 - $108.22 $431,315 - $433,962	4,010 Added 32.23%	16,450 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $1.34 Million - $1.34 Million	12,440 New	12,440 $1.35 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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