Graypoint LLC Ishares Short Term National Mu Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Graypoint LLC holds 5,963 shares of SUB stock, worth $629,871. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,963

Previous 5,332 11.83%

Holding current value

$629,871

Previous $566,000 10.95%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$104.94 - $106.2 $66,217 - $67,012	631 Added 11.83%	5,963 $628,000
Q3 2024 Oct 31, 2024	BUY	$104.3 - $106.3 $247,191 - $251,931	2,370 Added 80.01%	5,332 $566,000
Q2 2024 Jul 31, 2024	SELL	$104.04 - $104.8 $70,851 - $71,368	-681 Reduced 18.69%	2,962 $309,000
Q1 2024 May 02, 2024	BUY	$104.73 - $105.42 $15,814 - $15,918	151 Added 4.32%	3,643 $381,000
Q4 2023 Jan 29, 2024	BUY	$102.62 - $105.46 $11,185 - $11,495	109 Added 3.22%	3,492 $368,000
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $104,345 - $106,370	1,018 Added 43.04%	3,383 $352,000
Q2 2022 Aug 01, 2022	BUY	$103.31 - $104.87 $244,328 - $248,017	2,365 New	2,365 $248,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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