Mc Adam, LLC Ishares Short Term National Mu Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mc Adam, LLC holds 24,401 shares of SUB stock, worth $2.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,401

Previous 25,128 2.89%

Holding current value

$2.58 Million

Previous $2.63 Million 1.37%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$104.3 - $106.3 $75,826 - $77,280	-727 Reduced 2.89%	24,401 $2.59 Million
Q2 2024 Jul 24, 2024	SELL	$104.04 - $104.8 $47,858 - $48,208	-460 Reduced 1.8%	25,128 $2.63 Million
Q1 2024 Apr 23, 2024	SELL	$104.73 - $105.42 $209,564 - $210,945	-2,001 Reduced 7.25%	25,588 $2.68 Million
Q4 2023 Feb 05, 2024	SELL	$102.62 - $105.46 $90,613 - $93,121	-883 Reduced 3.1%	27,589 $2.91 Million
Q3 2023 Oct 31, 2023	SELL	$102.82 - $104.26 $79,582 - $80,697	-774 Reduced 2.65%	28,472 $2.93 Million
Q2 2023 Aug 02, 2023	BUY	$103.24 - $105.0 $21,886 - $22,260	212 Added 0.73%	29,246 $3.04 Million
Q1 2023 Apr 24, 2023	BUY	$103.3 - $105.14 $2.78 Million - $2.83 Million	26,907 Added 1265.02%	29,034 $3.04 Million
Q4 2022 Jan 27, 2023	SELL	$102.5 - $104.49 $1.88 Million - $1.92 Million	-18,359 Reduced 89.62%	2,127 $228,000
Q3 2022 Oct 24, 2022	BUY	$102.59 - $105.4 $146,908 - $150,932	1,432 Added 7.52%	20,486 $2.1 Million
Q2 2022 Jul 15, 2022	SELL	$103.31 - $104.87 $182,032 - $184,780	-1,762 Reduced 8.46%	19,054 $1.99 Million
Q1 2022 Apr 07, 2022	BUY	$104.46 - $107.34 $1.95 Million - $2.01 Million	18,689 Added 878.66%	20,816 $2.18 Million
Q4 2021 Jan 07, 2022	BUY	$107.24 - $107.56 $10,724 - $10,756	100 Added 4.93%	2,127 $228,000
Q3 2021 Oct 05, 2021	BUY	$107.57 - $108.06 $645 - $648	6 Added 0.3%	2,027 $218,000
Q2 2021 Aug 02, 2021	BUY	$107.66 - $108.01 $1,507 - $1,512	14 Added 0.7%	2,021 $218,000
Q1 2021 Apr 26, 2021	BUY	$107.56 - $108.22 $3,226 - $3,246	30 Added 1.52%	2,007 $216,000
Q4 2020 Jan 12, 2021	BUY	$107.6 - $108.11 $1,076 - $1,081	10 Added 0.51%	1,977 $214,000
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $1,938 - $1,953	-18 Reduced 0.91%	1,967 $213,000
Q2 2020 Jul 31, 2020	BUY	$105.27 - $107.99 $208,960 - $214,360	1,985 New	1,985 $214,000

Others Institutions Holding SUB

# of Institutions

826

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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