Km Capital Management Ltd. Ishares Short Term National Mu Transaction History

Km Capital Management Ltd.

$193 Billion
Q4 2024

A detailed history of Km Capital Management Ltd. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Km Capital Management Ltd. holds 24,555 shares of SUB stock, worth $2.59 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

24,555

Previous 22,119 11.01%

Holding current value

$2.59 Million

Previous $2.35 Billion 10.27%

% of portfolio

1.34%

Previous 1.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$104.94 - $106.2 $255,633 - $258,703	2,436 Added 11.01%	24,555 $2.59 Billion
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $144,977 - $147,757	-1,390 Reduced 5.91%	22,119 $2.35 Billion
Q2 2024 Aug 02, 2024	SELL	$104.04 - $104.8 $188,104 - $189,478	-1,808 Reduced 7.14%	23,509 $2.46 Billion
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $2.52 Million - $2.53 Million	-24,035 Reduced 48.7%	25,317 $2.65 Billion
Q4 2023 Jan 18, 2024	BUY	$102.62 - $105.46 $2.17 Million - $2.23 Million	21,130 Added 74.87%	49,352 $5.2 Billion
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $2.55 Million - $2.59 Million	24,810 Added 727.14%	28,222 $2.9 Billion
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $469,638 - $477,645	-4,549 Reduced 57.14%	3,412 $355 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $915,857 - $932,171	-8,866 Reduced 52.69%	7,961 $833 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $1.72 Million - $1.76 Million	16,827 New	16,827 $1.75 Billion

Others Institutions Holding SUB

# of Institutions

901

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Km Capital Management Ltd. Ishares Short Term National Mu Transaction History