Evensky & Katz LLC Ishares Short Term National Mu Transaction History

Evensky & Katz LLC

  • $1.42 Billion
  • Q1 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 28,696 shares of SUB stock, worth $3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
28,696
Previous 30,120 4.73%
Holding current value
$3 Million
Previous $3.18 Million 5.38%
% of portfolio
0.21%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$102.64 - $104.49 $299,503 - $304,901
2,918 Added 23.12%
15,540 $1.62 Million
Q3 2022

Oct 19, 2022
BUY
$102.95 - $105.4 $212,591 - $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
805
Shares Held
67.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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