Manhattan West Asset Management, LLC Ishares Short Term National Mu Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 37,905 shares of SUB stock, worth $4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

37,905

Previous 57,563 34.15%

Holding current value

$4 Million

Previous $6.02 Million 33.12%

% of portfolio

1.06%

Previous 1.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $2.05 Million - $2.09 Million	-19,658 Reduced 34.15%	37,905 $4.03 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $652,851 - $657,620	-6,275 Reduced 9.83%	57,563 $6.02 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $3.81 Million - $3.83 Million	-36,375 Reduced 36.3%	63,838 $6.69 Million
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $1.1 Million - $1.13 Million	-10,743 Reduced 9.68%	100,213 $10.6 Million
Q3 2023 Oct 31, 2023	SELL	$102.82 - $104.26 $6.92 Million - $7.02 Million	-67,326 Reduced 37.76%	110,956 $11.4 Million
Q2 2023 Aug 31, 2023	SELL	$103.24 - $105.0 $5.85 Million - $5.95 Million	-56,677 Reduced 24.12%	178,282 $18.5 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $1.05 Million - $1.07 Million	-10,208 Reduced 4.16%	234,959 $24.6 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $6 Million - $6.12 Million	58,577 Added 31.39%	245,167 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $211,335 - $217,124	2,060 Added 1.12%	186,590 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $3.76 Million - $3.81 Million	-36,353 Reduced 16.46%	184,530 $19.3 Million
Q1 2022 May 04, 2022	BUY	$104.46 - $107.34 $23.1 Million - $23.7 Million	220,883 New	220,883 $23.1 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Manhattan West Asset Management, LLC Ishares Short Term National Mu Transaction History