Dgs Capital Management, LLC Ishares Short Term National Mu Transaction History

Dgs Capital Management, LLC

$344 Million
Q1 2024

A detailed history of Dgs Capital Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dgs Capital Management, LLC holds 272,786 shares of SUB stock, worth $28.8 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares

272,786

Previous 245,935 10.92%

Holding current value

$28.8 Million

Previous $25.9 Million 10.18%

% of portfolio

8.3%

Previous 10.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $2.81 Million - $2.83 Million	26,851 Added 10.92%	272,786 $28.6 Million
Q4 2023 Jan 30, 2024	BUY	$102.62 - $105.46 $968,219 - $995,015	9,435 Added 3.99%	245,935 $25.9 Million
Q3 2023 Jan 30, 2024	BUY	$102.82 - $104.26 $833,047 - $844,714	8,102 Added 3.55%	236,500 $24.3 Million
Q2 2023 Jan 30, 2024	BUY	$103.24 - $105.0 $1.81 Million - $1.84 Million	17,529 Added 8.31%	228,398 $23.8 Million
Q1 2023 Jun 16, 2023	BUY	$103.3 - $105.14 $1.42 Million - $1.45 Million	13,793 Added 7.0%	210,869 $22.1 Million
Q4 2022 Feb 21, 2023	SELL	$102.5 - $104.49 $414,305 - $422,348	-4,042 Reduced 2.01%	197,076 $20.5 Million
Q3 2022 Feb 21, 2023	BUY	$102.59 - $105.4 $1.86 Million - $1.91 Million	18,117 Added 9.9%	201,118 $20.7 Million
Q2 2022 Jul 28, 2022	SELL	$103.31 - $104.87 $141,018 - $143,147	-1,365 Reduced 0.74%	183,001 $19.2 Million
Q1 2022 May 05, 2022	BUY	$104.46 - $107.34 $1.74 Million - $1.79 Million	16,692 Added 9.96%	184,366 $19.3 Million
Q4 2021 Jan 28, 2022	BUY	$107.24 - $107.56 $18 Million - $18 Million	167,674 New	167,674 $18 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Dgs Capital Management, LLC Ishares Short Term National Mu Transaction History