Emerald Advisors, LLC Ishares Short Term National Mu Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$103.31 - $104.87 $335,137 - $340,198	-3,244 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$104.46 - $107.34 $84,612 - $86,945	-810 Reduced 19.98%	3,244 $339,000
Q4 2021 Jan 19, 2022	SELL	$107.24 - $107.56 $1.58 Million - $1.59 Million	-14,760 Reduced 78.45%	4,054 $435,000
Q3 2021 Nov 02, 2021	BUY	$107.57 - $108.06 $246,980 - $248,105	2,296 Added 13.9%	18,814 $2.02 Million
Q2 2021 Aug 02, 2021	BUY	$107.66 - $108.01 $235,452 - $236,217	2,187 Added 15.26%	16,518 $1.78 Million
Q1 2021 Apr 20, 2021	BUY	$107.56 - $108.22 $14,735 - $14,826	137 Added 0.97%	14,331 $1.55 Million
Q4 2020 Feb 05, 2021	BUY	$107.6 - $108.11 $188,838 - $189,733	1,755 Added 14.11%	14,194 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$107.69 - $108.53 $43,076 - $43,412	400 Added 3.32%	12,439 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$105.27 - $107.99 $63,056 - $64,686	599 Added 5.24%	12,039 $1.3 Million
Q1 2020 May 14, 2020	BUY	$97.45 - $107.63 $1.11 Million - $1.23 Million	11,440 New	11,440 $1.22 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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