Continuum Advisory, LLC Ishares Short Term National Mu Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,960 shares of SUB stock, worth $734,280. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,960

Previous 5,258 32.37%

Holding current value

$734,280

Previous $549,000 34.61%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.3 - $106.3 $177,518 - $180,922	1,702 Added 32.37%	6,960 $739,000
Q2 2024 Jul 19, 2024	SELL	$104.04 - $104.8 $156,476 - $157,619	-1,504 Reduced 22.24%	5,258 $549,000
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $137,405 - $138,311	-1,312 Reduced 16.25%	6,762 $708,000
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $411,814 - $423,210	-4,013 Reduced 33.2%	8,074 $851,000
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $230,111 - $233,333	2,238 Added 22.72%	12,087 $1.24 Million
Q2 2023 Dec 13, 2023	BUY	$103.24 - $105.0 $38,095 - $38,745	369 Added 3.89%	9,849 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $38,095 - $38,745	369 Added 3.89%	9,849 $1.02 Million
Q1 2023 Dec 13, 2023	BUY	$103.3 - $105.14 $138,422 - $140,887	1,340 Added 16.46%	9,480 $992,000
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $138,422 - $140,887	1,340 Added 16.46%	9,480 $992,000
Q4 2022 Dec 13, 2023	BUY	$102.5 - $104.49 $60,270 - $61,440	588 Added 7.79%	8,140 $848,000
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $60,270 - $61,440	588 Added 7.79%	8,140 $848,000
Q3 2022 Dec 13, 2023	SELL	$102.59 - $105.4 $61,759 - $63,450	-602 Reduced 7.38%	7,552 $777,000
Q3 2022 Nov 08, 2022	SELL	$102.59 - $105.4 $61,759 - $63,450	-602 Reduced 7.38%	7,552 $775,000
Q2 2022 Dec 13, 2023	BUY	$103.31 - $104.87 $290,920 - $295,313	2,816 Added 52.75%	8,154 $853,000
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $290,920 - $295,313	2,816 Added 52.75%	8,154 $853,000
Q1 2022 Dec 13, 2023	BUY	$104.46 - $107.34 $136,424 - $140,186	1,306 Added 32.39%	5,338 $558,000
Q1 2022 May 17, 2022	BUY	$104.46 - $107.34 $136,424 - $140,186	1,306 Added 32.39%	5,338 $554,000
Q4 2021 Dec 13, 2023	BUY	$107.24 - $107.56 $89,223 - $89,489	832 Added 26.0%	4,032 $432,000
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $89,223 - $89,489	832 Added 26.0%	4,032 $433,000
Q3 2021 Dec 13, 2023	SELL	$107.57 - $108.06 $955,974 - $960,329	-8,887 Reduced 73.53%	3,200 $344,000
Q3 2021 Nov 08, 2021	BUY	$107.57 - $108.06 $344,224 - $345,792	3,200 New	3,200 $344,000
Q2 2021 Aug 17, 2021	SELL	$107.66 - $108.01 $245,141 - $245,938	-2,277 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $244,914 - $246,416	2,277 New	2,277 $246,000
Q2 2020 May 18, 2021	SELL	$105.27 - $107.99 $249,174 - $255,612	-2,367 Closed	0 $0
Q1 2020 May 18, 2021	SELL	$97.45 - $107.63 $19,977 - $22,064	-205 Reduced 7.97%	2,367 $250,000
Q2 2019 May 18, 2021	SELL	$105.75 - $106.57 $661,677 - $666,808	-6,257 Reduced 70.87%	2,572 $274,000
Q1 2019 May 18, 2021	SELL	$105.27 - $106.06 $119,060 - $119,953	-1,131 Reduced 11.36%	8,829 $934,000
Q4 2018 May 18, 2021	BUY	$104.3 - $105.4 $1.04 Million - $1.05 Million	9,960 New	9,960 $1.05 Million

Others Institutions Holding SUB

# of Institutions

834

Shares Held

69M

Call Options Held

Put Options Held

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Continuum Advisory, LLC Ishares Short Term National Mu Transaction History