Edgestream Partners, L.P. Ishares Short Term National Mu Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Edgestream Partners, L.P. holds 5,719 shares of SUB stock, worth $603,354. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,719

Holding current value

$603,354

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $596,491 - $607,929	5,719 New	5,719 $607,000

Others Institutions Holding SUB

# of Institutions

834

Shares Held

69M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.1M
Shares

$749 Million
0.06% of portfolio
Mercer Global Advisors Inc Denver, CO

6.31M
Shares

$666 Million
1.47% of portfolio
Envestnet Asset Management Inc

5.98M
Shares

$630 Million
0.21% of portfolio
Morgan Stanley New York, NY

3.63M
Shares

$383 Million
0.03% of portfolio
Sei Investments CO Oaks, PA

2.64M
Shares

$279 Million
0.38% of portfolio

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Edgestream Partners, L.P. Ishares Short Term National Mu Transaction History