Global Financial Private Client, LLC Ishares Short Term National Mu Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $50,689 - $51,023	-484 Closed	0 $0
Q4 2023 May 15, 2024	SELL	$102.62 - $105.46 $552,506 - $567,796	-5,384 Reduced 91.75%	484 $51 Million
Q3 2023 May 15, 2024	SELL	$102.82 - $104.26 $71,357 - $72,356	-694 Reduced 10.58%	5,868 $602 Million
Q2 2023 May 15, 2024	SELL	$103.24 - $105.0 $28,700 - $29,190	-278 Reduced 4.06%	6,562 $681 Million
Q1 2023 May 15, 2024	SELL	$103.3 - $105.14 $10,020 - $10,198	-97 Reduced 1.4%	6,840 $717 Million
Q4 2022 May 15, 2024	BUY	$102.5 - $104.49 $266,705 - $271,882	2,602 Added 60.02%	6,937 $723 Million
Q3 2022 May 15, 2024	BUY	$102.59 - $105.4 $81,251 - $83,476	792 Added 22.35%	4,335 $445 Million
Q2 2022 May 15, 2024	BUY	$103.31 - $104.87 $4,648 - $4,719	45 Added 1.29%	3,543 $371 Million
Q1 2022 May 15, 2024	BUY	$104.46 - $107.34 $365,401 - $375,475	3,498 New	3,498 $365 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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