Eagle Strategies LLC Ishares Short Term National Mu Transaction History

Eagle Strategies LLC

$574 Million
Q1 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Eagle Strategies LLC holds 2,067 shares of SUB stock, worth $218,647. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,067

Previous 2,208 6.39%

Holding current value

$218,647

Previous $232,000 6.03%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$105.3 - $106.24 $14,847 - $14,979	-141 Reduced 6.39%	2,067 $218,000
Q4 2024 Feb 14, 2025	BUY	$104.94 - $106.2 $6,191 - $6,265	59 Added 2.75%	2,208 $232,000
Q3 2024 Oct 25, 2024	SELL	$104.3 - $106.3 $10,221 - $10,417	-98 Reduced 4.36%	2,149 $228,000
Q2 2024 Aug 07, 2024	SELL	$104.04 - $104.8 $193,202 - $194,613	-1,857 Reduced 45.25%	2,247 $234,000
Q1 2024 Apr 22, 2024	BUY	$104.73 - $105.42 $209,145 - $210,523	1,997 Added 94.78%	4,104 $429,000
Q4 2023 Jan 26, 2024	BUY	$102.62 - $105.46 $205 - $210	2 Added 0.1%	2,107 $222,000
Q3 2023 Nov 07, 2023	BUY	$102.82 - $104.26 $216,436 - $219,467	2,105 New	2,105 $216,000
Q1 2023 Apr 21, 2023	BUY	$103.3 - $105.14 $416,092 - $423,503	4,028 New	4,028 $421,000

Others Institutions Holding SUB

# of Institutions

930

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Eagle Strategies LLC Ishares Short Term National Mu Transaction History