Gould Asset Management LLC Ishares Short Term National Mu Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$102.62 - $105.46 $3,591 - $3,691	35 Added 0.73%	4,810 $507,000
Q3 2023 Oct 23, 2023	BUY	$102.82 - $104.26 $4,626 - $4,691	45 Added 0.95%	4,775 $491,000
Q2 2023 Aug 07, 2023	BUY	$103.24 - $105.0 $8,259 - $8,400	80 Added 1.72%	4,730 $492,000
Q1 2023 May 01, 2023	SELL	$103.3 - $105.14 $18,077 - $18,399	-175 Reduced 3.63%	4,650 $486,000
Q4 2022 Feb 08, 2023	BUY	$102.5 - $104.49 $65,600 - $66,873	640 Added 15.29%	4,825 $503,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $22,056 - $22,661	-215 Reduced 4.89%	4,185 $430,000
Q2 2022 Aug 10, 2022	SELL	$103.31 - $104.87 $24,277 - $24,644	-235 Reduced 5.07%	4,400 $461,000
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $17,758 - $18,247	-170 Reduced 3.54%	4,635 $485,000
Q4 2021 Feb 02, 2022	SELL	$107.24 - $107.56 $47,185 - $47,326	-440 Reduced 8.39%	4,805 $516,000
Q3 2021 Nov 09, 2021	SELL	$107.57 - $108.06 $71,534 - $71,859	-665 Reduced 11.25%	5,245 $564,000
Q2 2021 Aug 05, 2021	BUY	$107.66 - $108.01 $8,074 - $8,100	75 Added 1.29%	5,910 $637,000
Q1 2021 May 07, 2021	BUY	$107.56 - $108.22 $76,367 - $76,836	710 Added 13.85%	5,835 $629,000
Q4 2020 Feb 02, 2021	SELL	$107.6 - $108.11 $23,672 - $23,784	-220 Reduced 4.12%	5,125 $554,000
Q3 2020 Nov 05, 2020	SELL	$107.69 - $108.53 $276,763 - $278,922	-2,570 Reduced 32.47%	5,345 $578,000
Q2 2020 Aug 05, 2020	BUY	$105.27 - $107.99 $471,609 - $483,795	4,480 Added 130.42%	7,915 $854,000
Q1 2020 Apr 23, 2020	BUY	$97.45 - $107.63 $26,311 - $29,060	270 Added 8.53%	3,435 $365,000
Q4 2019 Jan 17, 2020	SELL	$106.44 - $106.81 $34,060 - $34,179	-320 Reduced 9.18%	3,165 $338,000
Q3 2019 Nov 12, 2019	BUY	$106.23 - $107.2 $11,154 - $11,256	105 Added 3.11%	3,485 $371,000
Q2 2019 Jul 31, 2019	SELL	$105.75 - $106.57 $20,092 - $20,248	-190 Reduced 5.32%	3,380 $360,000
Q1 2019 May 07, 2019	BUY	$105.27 - $106.06 $2,105 - $2,121	20 Added 0.56%	3,570 $378,000
Q4 2018 Feb 04, 2019	BUY	$104.3 - $105.4 $163,751 - $165,478	1,570 Added 79.29%	3,550 $374,000
Q3 2018 Nov 08, 2018	BUY	$104.57 - $105.31 $207,048 - $208,513	1,980 New	1,980 $207,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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