Covestor LTD Ishares Short Term National Mu Transaction History

Covestor LTD

$160 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $1,361 - $1,370	-13 Closed	0 $0
Q4 2023 Feb 09, 2024	SELL	$102.62 - $105.46 $1,641 - $1,687	-16 Reduced 55.17%	13 $1,000
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $1,548 - $1,575	15 Added 107.14%	29 $3,000
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $4,958 - $5,046	-48 Reduced 77.42%	14 $2,000
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $3,177 - $3,239	31 Added 100.0%	62 $6,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $205 - $210	2 Added 6.9%	31 $3,000
Q2 2022 Aug 10, 2022	SELL	$103.31 - $104.87 $5,475 - $5,558	-53 Reduced 64.63%	29 $3,000
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $208 - $214	2 Added 2.5%	82 $9,000
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $8,579 - $8,604	80 New	80 $9,000

Others Institutions Holding SUB

# of Institutions

831

Shares Held

69M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

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