First American Trust, Fsb Ishares Short Term National Mu Transaction History

First American Trust, Fsb

$985 Million
Q2 2024

A detailed history of First American Trust, Fsb transactions in Ishares Short Term National Mu stock. As of the latest transaction made, First American Trust, Fsb holds 36,296 shares of SUB stock, worth $3.86 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

36,296

Previous 29,343 23.7%

Holding current value

$3.86 Million

Previous $3.07 Million 23.46%

% of portfolio

0.39%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.04 - $104.8 $723,390 - $728,674	6,953 Added 23.7%	36,296 $3.79 Million
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $398,602 - $401,228	3,806 Added 14.9%	29,343 $3.07 Million
Q4 2023 Jan 30, 2024	BUY	$102.62 - $105.46 $17,240 - $17,717	168 Added 0.66%	25,537 $2.69 Million
Q3 2023 Oct 31, 2023	BUY	$102.82 - $104.26 $184,664 - $187,250	1,796 Added 7.62%	25,369 $2.61 Million
Q2 2023 Jul 26, 2023	BUY	$103.24 - $105.0 $211,642 - $215,250	2,050 Added 9.52%	23,573 $2.45 Million
Q1 2023 Apr 26, 2023	BUY	$103.3 - $105.14 $16,734 - $17,032	162 Added 0.76%	21,523 $2.25 Million
Q4 2022 Jan 25, 2023	BUY	$102.5 - $104.49 $335,995 - $342,518	3,278 Added 18.13%	21,361 $2.23 Million
Q3 2022 Oct 18, 2022	SELL	$102.59 - $105.4 $105,462 - $108,351	-1,028 Reduced 5.38%	18,083 $1.86 Million
Q2 2022 Jul 19, 2022	BUY	$103.31 - $104.87 $1.2 Million - $1.22 Million	11,588 Added 154.03%	19,111 $2 Million
Q1 2022 Apr 12, 2022	SELL	$104.46 - $107.34 $416,273 - $427,749	-3,985 Reduced 34.63%	7,523 $787,000
Q4 2021 Jan 11, 2022	BUY	$107.24 - $107.56 $641,402 - $643,316	5,981 Added 108.21%	11,508 $1.24 Million
Q3 2021 Oct 21, 2021	BUY	$107.57 - $108.06 $376,064 - $377,777	3,496 Added 172.13%	5,527 $595,000
Q2 2021 Jul 29, 2021	BUY	$107.66 - $108.01 $218,657 - $219,368	2,031 New	2,031 $219,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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First American Trust, Fsb Ishares Short Term National Mu Transaction History