Fmr LLC Ishares Short Term National Mu Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Fmr LLC holds 3,819 shares of SUB stock, worth $401,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,819

Previous 3,816 0.08%

Holding current value

$401,835

Previous $399,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $312 - $314	3 Added 0.08%	3,819 $399,000
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $127,142 - $127,979	1,214 Added 46.66%	3,816 $399,000
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $100,875 - $103,667	983 Added 60.72%	2,602 $274,000
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $163,380 - $165,669	-1,589 Reduced 49.53%	1,619 $166,000
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $217,320 - $221,025	2,105 Added 190.84%	3,208 $333,000
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $58,157 - $59,193	563 Added 104.26%	1,103 $115,000
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $36,387 - $37,093	-355 Reduced 39.66%	540 $56,000
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $13,952 - $14,334	136 Added 17.92%	895 $92,000
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $353,836 - $359,179	-3,425 Reduced 81.86%	759 $79,000
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $10,863 - $11,163	-104 Reduced 2.43%	4,184 $438,000
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $19,195 - $19,253	179 Added 4.36%	4,288 $460,000
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $98,103 - $98,550	912 Added 28.53%	4,109 $442,000
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $344,189 - $345,307	3,197 New	3,197 $344,000

Others Institutions Holding SUB

# of Institutions

820

Shares Held

67.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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