Joel Isaacson & Co., LLC Ishares Short Term National Mu Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 22,006 shares of SUB stock, worth $2.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,006

Previous 21,442 2.63%

Holding current value

$2.32 Million

Previous $2.24 Million 4.24%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$104.3 - $106.3 $58,825 - $59,953	564 Added 2.63%	22,006 $2.34 Million
Q2 2024 Jul 23, 2024	SELL	$104.04 - $104.8 $69,394 - $69,901	-667 Reduced 3.02%	21,442 $2.24 Million
Q1 2024 Apr 29, 2024	BUY	$104.73 - $105.42 $7,121 - $7,168	68 Added 0.31%	22,109 $2.32 Million
Q4 2023 Jan 24, 2024	SELL	$102.62 - $105.46 $99,233 - $101,979	-967 Reduced 4.2%	22,041 $2.32 Million
Q3 2023 Oct 23, 2023	SELL	$102.82 - $104.26 $172,840 - $175,261	-1,681 Reduced 6.81%	23,008 $2.37 Million
Q2 2023 Jul 26, 2023	SELL	$103.24 - $105.0 $103,756 - $105,525	-1,005 Reduced 3.91%	24,689 $2.57 Million
Q1 2023 Apr 24, 2023	SELL	$103.3 - $105.14 $157,429 - $160,233	-1,524 Reduced 5.6%	25,694 $2.69 Million
Q4 2022 Jan 27, 2023	BUY	$102.5 - $104.49 $2.79 Million - $2.84 Million	27,218 New	27,218 $0

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Joel Isaacson & Co., LLC Ishares Short Term National Mu Transaction History