Mayport, LLC Ishares Short Term National Mu Transaction History

Mayport, LLC

$278 Million
Q2 2024

A detailed history of Mayport, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mayport, LLC holds 21,201 shares of SUB stock, worth $2.25 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,201

Previous 14,477 46.45%

Holding current value

$2.25 Million

Previous $1.52 Million 46.17%

% of portfolio

0.8%

Previous 0.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$104.04 - $104.8 $699,564 - $704,675	6,724 Added 46.45%	21,201 $2.22 Million
Q1 2024 Apr 22, 2024	BUY	$104.73 - $105.42 $17,804 - $17,921	170 Added 1.19%	14,477 $1.52 Million
Q4 2023 Jan 29, 2024	BUY	$102.62 - $105.46 $51,310 - $52,730	500 Added 3.62%	14,307 $1.51 Million
Q1 2023 May 02, 2023	BUY	$103.3 - $105.14 $8,264 - $8,411	80 Added 0.58%	13,807 $1.45 Million
Q4 2021 Apr 15, 2022	BUY	$107.24 - $107.56 $1.47 Million - $1.48 Million	13,727 New	13,727 $1.47 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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