Jacobson & Schmitt Advisors, LLC Ishares Short Term National Mu Transaction History

Jacobson & Schmitt Advisors, LLC

$517 Million
Q4 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 6,560 shares of SUB stock, worth $695,032. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,560

Holding current value

$695,032

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$104.94 - $106.2 $688,406 - $696,672	6,560 New	6,560 $691,000
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $516,190 - $525,384	-4,997 Reduced 43.07%	6,605 $691,000
Q3 2022 Nov 09, 2022	SELL	$102.59 - $105.4 $196,459 - $201,841	-1,915 Reduced 14.17%	11,602 $1.19 Million
Q2 2022 Aug 08, 2022	BUY	$103.31 - $104.87 $1.4 Million - $1.42 Million	13,517 New	13,517 $1.42 Million
Q1 2021 May 11, 2021	SELL	$107.56 - $108.22 $3.07 Million - $3.09 Million	-28,580 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$107.6 - $108.11 $33,248 - $33,405	309 Added 1.09%	28,580 $3.09 Million
Q3 2020 Nov 04, 2020	BUY	$107.69 - $108.53 $394,037 - $397,111	3,659 Added 14.87%	28,271 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $2.59 Million - $2.66 Million	24,612 New	24,612 $2.66 Million

Others Institutions Holding SUB

# of Institutions

855

Shares Held

75.1M

Call Options Held

Put Options Held

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Jacobson & Schmitt Advisors, LLC Ishares Short Term National Mu Transaction History