Frank, Rimerman Advisors LLC Ishares Short Term National Mu Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 2,023 shares of SUB stock, worth $214,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,023

Previous 2,023 -0.0%

Holding current value

$214,336

Previous $211,000 1.42%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $1.29 Million - $1.3 Million	-12,426 Reduced 86.0%	2,023 $211,000
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $158,034 - $162,408	-1,540 Reduced 9.63%	14,449 $1.52 Billion
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $1.39 Million - $1.42 Million	13,495 Added 541.1%	15,989 $1.66 Billion
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $257,630 - $262,219	2,494 New	2,494 $261 Million
Q1 2022 Sep 07, 2023	SELL	$104.46 - $107.34 $582,991 - $599,064	-5,581 Reduced 73.45%	2,017 $211 Million
Q4 2021 Sep 07, 2023	BUY	$107.24 - $107.56 $199,680 - $200,276	1,862 Added 32.46%	7,598 $816 Million
Q3 2021 Sep 07, 2023	SELL	$107.57 - $108.06 $1.1 Million - $1.11 Million	-10,253 Reduced 64.13%	5,736 $617 Million
Q4 2020 Sep 13, 2023	SELL	$107.6 - $108.11 $1.2 Million - $1.21 Million	-11,179 Reduced 69.92%	4,810 $520 Million

Others Institutions Holding SUB

# of Institutions

855

Shares Held

75.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Frank, Rimerman Advisors LLC Ishares Short Term National Mu Transaction History