Helen Stephens Group, LLC Ishares Short Term National Mu Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

A detailed history of Helen Stephens Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Helen Stephens Group, LLC holds 51,662 shares of SUB stock, worth $5.45 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

51,662

Previous 59,136 12.64%

Holding current value

$5.45 Million

Previous $6.18 Million 11.27%

% of portfolio

1.68%

Previous 2.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$104.3 - $106.3 $779,538 - $794,486	-7,474 Reduced 12.64%	51,662 $5.49 Million
Q2 2024 Jul 10, 2024	SELL	$104.04 - $104.8 $716,315 - $721,548	-6,885 Reduced 10.43%	59,136 $6.18 Million
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $990,955 - $997,484	-9,462 Reduced 12.54%	66,021 $6.91 Million
Q4 2023 Jan 16, 2024	SELL	$102.62 - $105.46 $265,991 - $273,352	-2,592 Reduced 3.32%	75,483 $7.96 Million
Q3 2023 Oct 30, 2023	SELL	$102.82 - $104.26 $1.19 Million - $1.21 Million	-11,594 Reduced 12.93%	78,075 $8.03 Million
Q2 2023 Aug 04, 2023	SELL	$103.24 - $105.0 $729,390 - $741,825	-7,065 Reduced 7.3%	89,669 $9.33 Million
Q1 2023 Apr 18, 2023	BUY	$103.3 - $105.14 $186,456 - $189,777	1,805 Added 1.9%	96,734 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $421,172 - $429,349	-4,109 Reduced 4.15%	94,929 $9.9 Million
Q3 2022 Oct 11, 2022	BUY	$102.59 - $105.4 $659,345 - $677,405	6,427 Added 6.94%	99,038 $10.2 Million
Q2 2022 Jul 26, 2022	BUY	$103.31 - $104.87 $1.27 Million - $1.29 Million	12,297 Added 15.31%	92,611 $9.69 Million
Q1 2022 Apr 27, 2022	BUY	$104.46 - $107.34 $8.39 Million - $8.62 Million	80,314 New	80,314 $8.4 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Helen Stephens Group, LLC Ishares Short Term National Mu Transaction History