Donoghue Forlines LLC Ishares Short Term National Mu Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$107.6 - $108.11 $4.24 Million - $4.26 Million	-39,390 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$107.69 - $108.53 $424,190 - $427,499	-3,939 Reduced 9.09%	39,390 $4.26 Million
Q2 2020 Aug 10, 2020	SELL	$105.27 - $107.99 $434,975 - $446,214	-4,132 Reduced 8.71%	43,329 $4.67 Million
Q1 2020 May 12, 2020	SELL	$97.45 - $107.63 $2.5 Million - $2.76 Million	-25,637 Reduced 35.07%	47,461 $5.05 Million
Q4 2019 Jan 27, 2020	SELL	$106.44 - $106.81 $15.1 Million - $15.2 Million	-142,206 Reduced 66.05%	73,098 $7.81 Million
Q3 2019 Oct 29, 2019	SELL	$106.23 - $107.2 $1.13 Million - $1.14 Million	-10,661 Reduced 4.72%	215,304 $22.9 Million
Q2 2019 Jul 23, 2019	SELL	$105.75 - $106.57 $1.38 Million - $1.39 Million	-13,057 Reduced 5.46%	225,965 $24.1 Million
Q1 2019 Apr 12, 2019	SELL	$105.27 - $106.06 $379,814 - $382,664	-3,608 Reduced 1.49%	239,022 $25.3 Million
Q4 2018 Jan 24, 2019	BUY	$104.3 - $105.4 $25 Million - $25.3 Million	239,881 Added 8726.12%	242,630 $25.6 Million
Q3 2018 Oct 26, 2018	BUY	$104.57 - $105.31 $287,462 - $289,497	2,749 New	2,749 $288,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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