Highland Private Wealth Management Ishares Short Term National Mu Transaction History

Highland Private Wealth Management

$0
Q4 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$102.59 - $105.4 $34,265 - $35,203	334 Added 4.66%	7,504 $770,000
Q2 2022 Jul 14, 2022	SELL	$103.31 - $104.87 $73,969 - $75,086	-716 Reduced 9.08%	7,170 $750,000
Q1 2022 Apr 28, 2022	BUY	$104.46 - $107.34 $61,004 - $62,686	584 Added 8.0%	7,886 $825,000
Q4 2021 Jan 24, 2022	BUY	$107.24 - $107.56 $98,768 - $99,062	921 Added 14.43%	7,302 $784,000
Q3 2021 Oct 21, 2021	BUY	$107.57 - $108.06 $19,147 - $19,234	178 Added 2.87%	6,381 $686,000
Q2 2021 Aug 03, 2021	BUY	$107.66 - $108.01 $20,347 - $20,413	189 Added 3.14%	6,203 $669,000
Q1 2021 Apr 12, 2021	BUY	$107.56 - $108.22 $25,384 - $25,539	236 Added 4.08%	6,014 $648,000
Q4 2020 Feb 08, 2021	BUY	$107.6 - $108.11 $7,316 - $7,351	68 Added 1.19%	5,778 $625,000
Q3 2020 Oct 08, 2020	BUY	$107.69 - $108.53 $49,214 - $49,598	457 Added 8.7%	5,710 $617,000
Q2 2020 Jul 21, 2020	SELL	$105.27 - $107.99 $224,751 - $230,558	-2,135 Reduced 28.9%	5,253 $567,000
Q1 2020 Apr 22, 2020	BUY	$97.45 - $107.63 $84,294 - $93,099	865 Added 13.26%	7,388 $785,000
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $5,854 - $5,874	55 Added 0.85%	6,523 $697,000
Q3 2019 Nov 13, 2019	BUY	$106.23 - $107.2 $194,613 - $196,390	1,832 Added 39.52%	6,468 $689,000
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $146,146 - $147,279	1,382 Added 42.47%	4,636 $494,000
Q1 2019 May 06, 2019	BUY	$105.27 - $106.06 $14,948 - $15,060	142 Added 4.56%	3,254 $345,000
Q4 2018 Feb 12, 2019	SELL	$104.3 - $105.4 $138,510 - $139,971	-1,328 Reduced 29.91%	3,112 $328,000
Q2 2018 Aug 07, 2018	BUY	$104.36 - $105.09 $463,358 - $466,599	4,440 New	4,440 $466,000
Q1 2018 May 01, 2018	SELL	$104.62 - $105.21 $464,512 - $467,132	-4,440 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,440	4,440 $470,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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