Evensky & Katz LLC Ishares Short Term National Mu Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Evensky & Katz LLC holds 43,325 shares of SUB stock, worth $4.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

43,325

Previous 43,268 0.13%

Holding current value

$4.59 Million

Previous $4.52 Million 1.7%

% of portfolio

0.3%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$104.3 - $106.3 $5,945 - $6,059	57 Added 0.13%	43,325 $4.6 Million
Q2 2024 Jul 26, 2024	BUY	$104.04 - $104.8 $1.52 Million - $1.53 Million	14,572 Added 50.78%	43,268 $4.52 Million
Q1 2024 Apr 08, 2024	SELL	$104.73 - $105.42 $149,135 - $150,118	-1,424 Reduced 4.73%	28,696 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $1.55 Million - $1.59 Million	15,057 Added 99.96%	30,120 $3.18 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $147,957 - $150,030	1,439 Added 10.56%	15,063 $1.55 Million
Q2 2023 Jul 24, 2023	BUY	$103.24 - $105.0 $85,792 - $87,255	831 Added 6.5%	13,624 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$103.3 - $105.14 $283,765 - $288,819	-2,747 Reduced 17.68%	12,793 $1.34 Million
Q4 2022 Jan 12, 2023	BUY	$102.5 - $104.49 $299,095 - $304,901	2,918 Added 23.12%	15,540 $1.62 Million
Q3 2022 Oct 19, 2022	BUY	$102.59 - $105.4 $211,848 - $217,651	2,065 Added 19.56%	12,622 $1.3 Million
Q2 2022 Jul 19, 2022	BUY	$103.31 - $104.87 $1.09 Million - $1.11 Million	10,557 New	10,557 $1.11 Million
Q4 2020 Feb 08, 2021	SELL	$107.6 - $108.11 $37,229 - $37,406	-346 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$107.69 - $108.53 $3,553 - $3,581	-33 Reduced 8.71%	346 $37,000
Q2 2020 Aug 05, 2020	SELL	$105.27 - $107.99 $10,527 - $10,799	-100 Reduced 20.88%	379 $41,000
Q1 2020 May 01, 2020	BUY	$97.45 - $107.63 $12,571 - $13,884	129 Added 36.86%	479 $51,000
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $37,254 - $37,383	350 New	350 $37,000

Others Institutions Holding SUB

# of Institutions

859

Shares Held

75.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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