Lindenwold Advisors Ishares Short Term National Mu Transaction History

Lindenwold Advisors

$198 Million
Q3 2024

A detailed history of Lindenwold Advisors transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Lindenwold Advisors holds 59,386 shares of SUB stock, worth $6.25 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

59,386

Previous 62,209 4.54%

Holding current value

$6.25 Million

Previous $6.5 Million 3.03%

% of portfolio

3.18%

Previous 3.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.3 - $106.3 $294,438 - $300,084	-2,823 Reduced 4.54%	59,386 $6.31 Million
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $1,768 - $1,781	-17 Reduced 0.03%	62,209 $6.5 Million
Q1 2024 May 09, 2024	BUY	$104.73 - $105.42 $2.06 Million - $2.07 Million	19,668 Added 46.21%	62,226 $6.52 Million
Q4 2023 Feb 08, 2024	SELL	$102.62 - $105.46 $1.59 Million - $1.63 Million	-15,493 Reduced 26.69%	42,558 $4.49 Million
Q3 2023 Oct 19, 2023	BUY	$102.82 - $104.26 $639,643 - $648,601	6,221 Added 12.0%	58,051 $5.97 Million
Q2 2023 Aug 07, 2023	BUY	$103.24 - $105.0 $1.13 Million - $1.15 Million	10,953 Added 26.8%	51,830 $5.39 Million
Q1 2023 May 05, 2023	BUY	$103.3 - $105.14 $470,118 - $478,492	4,551 Added 12.53%	40,877 $4.28 Million
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $99,937 - $101,877	-975 Reduced 2.61%	36,326 $3.79 Million
Q3 2022 Oct 28, 2022	BUY	$102.59 - $105.4 $78,481 - $80,631	765 Added 2.09%	37,301 $3.83 Million
Q2 2022 Aug 05, 2022	BUY	$103.31 - $104.87 $41,220 - $41,843	399 Added 1.1%	36,536 $3.82 Million
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $19,011 - $19,535	182 Added 0.51%	36,137 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $3.86 Million - $3.87 Million	35,955 New	35,955 $3.86 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Lindenwold Advisors Ishares Short Term National Mu Transaction History