Efficient Advisors, LLC Ishares Short Term National Mu Transaction History

Efficient Advisors, LLC

$1.59 Billion
Q3 2024

A detailed history of Efficient Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Efficient Advisors, LLC holds 23,071 shares of SUB stock, worth $2.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,071

Previous 24,514 5.89%

Holding current value

$2.43 Million

Previous $2.56 Million 4.41%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.3 - $106.3 $150,504 - $153,390	-1,443 Reduced 5.89%	23,071 $2.45 Million
Q2 2024 Aug 05, 2024	SELL	$104.04 - $104.8 $240,228 - $241,983	-2,309 Reduced 8.61%	24,514 $2.56 Million
Q1 2024 May 09, 2024	BUY	$104.73 - $105.42 $49,223 - $49,547	470 Added 1.78%	26,823 $2.81 Million
Q4 2023 Feb 08, 2024	SELL	$102.62 - $105.46 $115,960 - $119,169	-1,130 Reduced 4.11%	26,353 $2.78 Million
Q3 2023 Nov 07, 2023	SELL	$102.82 - $104.26 $78,451 - $79,550	-763 Reduced 2.7%	27,483 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$103.24 - $105.0 $48,626 - $49,455	-471 Reduced 1.64%	28,246 $2.94 Million
Q1 2023 May 09, 2023	SELL	$103.3 - $105.14 $55,472 - $56,460	-537 Reduced 1.84%	28,717 $3.01 Million
Q4 2022 Feb 08, 2023	SELL	$102.5 - $104.49 $71,955 - $73,351	-702 Reduced 2.34%	29,254 $3.05 Million
Q3 2022 Nov 08, 2022	SELL	$102.59 - $105.4 $53,757 - $55,229	-524 Reduced 1.72%	29,956 $3.08 Million
Q2 2022 Aug 05, 2022	SELL	$103.31 - $104.87 $248,253 - $252,002	-2,403 Reduced 7.31%	30,480 $3.19 Million
Q1 2022 May 11, 2022	SELL	$104.46 - $107.34 $118,979 - $122,260	-1,139 Reduced 3.35%	32,883 $3.44 Million
Q4 2021 Jan 20, 2022	BUY	$107.24 - $107.56 $1,501 - $1,505	14 Added 0.04%	34,022 $3.65 Million
Q3 2021 Oct 21, 2021	SELL	$107.57 - $108.06 $153,825 - $154,525	-1,430 Reduced 4.04%	34,008 $3.66 Million
Q2 2021 Jul 21, 2021	BUY	$107.66 - $108.01 $205,953 - $206,623	1,913 Added 5.71%	35,438 $3.82 Million
Q1 2021 Apr 28, 2021	SELL	$107.56 - $108.22 $404,748 - $407,231	-3,763 Reduced 10.09%	33,525 $3.62 Million
Q4 2020 Feb 02, 2021	SELL	$107.6 - $108.11 $158,602 - $159,354	-1,474 Reduced 3.8%	37,288 $4.03 Million
Q3 2020 Nov 09, 2020	SELL	$107.69 - $108.53 $297,009 - $299,325	-2,758 Reduced 6.64%	38,762 $4.19 Million
Q2 2020 Aug 07, 2020	SELL	$105.27 - $107.99 $214,645 - $220,191	-2,039 Reduced 4.68%	41,520 $4.48 Million
Q1 2020 May 15, 2020	SELL	$97.45 - $107.63 $380,542 - $420,295	-3,905 Reduced 8.23%	43,559 $4.63 Million
Q4 2019 Jan 27, 2020	BUY	$106.44 - $106.81 $18,839 - $18,905	177 Added 0.37%	47,464 $5.07 Million
Q3 2019 Nov 07, 2019	SELL	$106.23 - $107.2 $145,110 - $146,435	-1,366 Reduced 2.81%	47,287 $5.04 Million
Q2 2019 Aug 07, 2019	BUY	$105.75 - $106.57 $231,909 - $233,708	2,193 Added 4.72%	48,653 $5.18 Million
Q1 2019 May 09, 2019	BUY	$105.27 - $106.06 $112,744 - $113,590	1,071 Added 2.36%	46,460 $4.93 Million
Q4 2018 Jan 29, 2019	SELL	$104.3 - $105.4 $233,944 - $236,412	-2,243 Reduced 4.71%	45,389 $4.78 Million
Q3 2018 Nov 05, 2018	SELL	$104.57 - $105.31 $115,445 - $116,262	-1,104 Reduced 2.27%	47,632 $4.99 Million
Q2 2018 Aug 20, 2018	BUY	$104.36 - $105.09 $382,166 - $384,839	3,662 Added 8.12%	48,736 $5.12 Million
Q1 2018 May 01, 2018	BUY	$104.62 - $105.21 $150,966 - $151,818	1,443 Added 3.31%	45,074 $4.73 Million
Q4 2017 Feb 14, 2018	BUY	$104.69 - $105.95 $181,009 - $183,187	1,729 Added 4.13%	43,631 $4.58 Million
Q3 2017 Nov 16, 2017	BUY	$105.97 - $106.11 $4.44 Million - $4.45 Million	41,902	41,902 $4.44 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

Put Options Held

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Efficient Advisors, LLC Ishares Short Term National Mu Transaction History