Inscription Capital, LLC Ishares Short Term National Mu Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 20, 2022	SELL	$103.31 - $104.87 $30,683 - $31,146	-297 Reduced 4.44%	6,388 $669,000
Q4 2021 Feb 10, 2022	SELL	$107.24 - $107.56 $3,002 - $3,011	-28 Reduced 0.42%	6,685 $718,000
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $722,117 - $725,406	6,713 New	6,713 $722,000
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $911,018 - $913,980	-8,462 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$107.56 - $108.22 $22,480 - $22,617	-209 Reduced 2.41%	8,462 $912,000
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $813,456 - $817,311	-7,560 Reduced 46.58%	8,671 $937,000
Q3 2020 Nov 16, 2020	SELL	$107.69 - $108.53 $40,276 - $40,590	-374 Reduced 2.25%	16,231 $1.76 Million
Q2 2020 Aug 11, 2020	SELL	$105.27 - $107.99 $552,035 - $566,299	-5,244 Reduced 24.0%	16,605 $1.79 Million
Q1 2020 May 14, 2020	SELL	$97.45 - $107.63 $1.94 Million - $2.14 Million	-19,890 Reduced 47.65%	21,849 $2.32 Million
Q4 2019 Feb 04, 2020	BUY	$106.44 - $106.81 $174,774 - $175,382	1,642 Added 4.1%	41,739 $4.46 Million
Q3 2019 Nov 01, 2019	SELL	$106.23 - $107.2 $759,438 - $766,372	-7,149 Reduced 15.13%	40,097 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$105.75 - $106.57 $1.19 Million - $1.2 Million	-11,256 Reduced 19.24%	47,246 $5.06 Million
Q1 2019 May 16, 2019	SELL	$105.27 - $106.06 $982,169 - $989,539	-9,330 Reduced 13.75%	58,502 $6.2 Million
Q4 2018 May 16, 2019	BUY	$104.3 - $105.4 $7.07 Million - $7.15 Million	67,832 New	67,832 $7.15 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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