Enterprise Bank & Trust CO Ishares Short Term National Mu Transaction History

Enterprise Bank & Trust CO

$291 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$104.46 - $107.34 $227,722 - $234,001	-2,180 Closed	0 $0
Q3 2021 Oct 04, 2021	SELL	$107.57 - $108.06 $12,908 - $12,967	-120 Reduced 5.22%	2,180 $235,000
Q2 2021 Jul 06, 2021	SELL	$107.66 - $108.01 $5,383 - $5,400	-50 Reduced 2.13%	2,300 $248,000
Q3 2020 Oct 16, 2020	SELL	$107.69 - $108.53 $111,459 - $112,328	-1,035 Reduced 30.58%	2,350 $254,000
Q1 2020 Apr 07, 2020	SELL	$97.45 - $107.63 $9,745 - $10,763	-100 Reduced 2.87%	3,385 $360,000
Q4 2019 Jan 07, 2020	SELL	$106.44 - $106.81 $159,660 - $160,215	-1,500 Reduced 30.09%	3,485 $372,000
Q3 2019 Oct 07, 2019	SELL	$106.23 - $107.2 $53,115 - $53,600	-500 Reduced 9.12%	4,985 $531,000
Q2 2019 Jul 12, 2019	SELL	$105.75 - $106.57 $10,575 - $10,657	-100 Reduced 1.79%	5,485 $584,000
Q1 2019 Apr 24, 2019	BUY	$105.27 - $106.06 $587,932 - $592,345	5,585 New	5,585 $592,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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