Horiko Capital Management LLC Ishares Short Term National Mu Transaction History

Horiko Capital Management LLC

$346 Million
Q3 2024

A detailed history of Horiko Capital Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Horiko Capital Management LLC holds 64,878 shares of SUB stock, worth $6.85 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

64,878

Previous 130,383 50.24%

Holding current value

$6.85 Million

Previous $13.6 Million 49.46%

% of portfolio

1.99%

Previous 3.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.3 - $106.3 $6.83 Million - $6.96 Million	-65,505 Reduced 50.24%	64,878 $6.89 Million
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $942,570 - $948,780	-9,000 Reduced 6.46%	130,383 $13.7 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $5.58 Million - $5.74 Million	-54,403 Reduced 28.07%	139,383 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $987,071 - $1 Million	-9,600 Reduced 4.72%	193,786 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $567,820 - $577,500	-5,500 Reduced 2.63%	203,386 $21.2 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $1.44 Million - $1.46 Million	13,925 Added 7.14%	208,886 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $4.95 Million - $5.04 Million	48,261 Added 32.9%	194,961 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $2.65 Million - $2.72 Million	25,800 Added 21.34%	146,700 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $12.5 Million - $12.7 Million	120,900 New	120,900 $12.7 Million
Q1 2021 May 14, 2021	SELL	$107.56 - $108.22 $1.46 Million - $1.47 Million	-13,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$107.6 - $108.11 $10,760 - $10,811	-100 Reduced 0.73%	13,600 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$107.69 - $108.53 $236,918 - $238,766	-2,200 Reduced 13.84%	13,700 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $1.81 Million - $1.86 Million	-17,200 Reduced 51.96%	15,900 $1.72 Million
Q4 2019 Feb 12, 2020	SELL	$106.44 - $106.81 $191,592 - $192,258	-1,800 Reduced 5.16%	33,100 $3.53 Million
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $211,500 - $213,140	2,000 Added 6.08%	34,900 $3.72 Million
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $315,810 - $318,180	3,000 Added 10.03%	32,900 $3.49 Million
Q4 2018 Feb 11, 2019	BUY	$104.3 - $105.4 $3.12 Million - $3.15 Million	29,900 New	29,900 $3.15 Million

Others Institutions Holding SUB

# of Institutions

841

Shares Held

69M

Call Options Held

Put Options Held

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Horiko Capital Management LLC Ishares Short Term National Mu Transaction History