Mc Broom & Associates, LLC Ishares Short Term National Mu Transaction History

Mc Broom & Associates, LLC

$168 Million
Q1 2025

A detailed history of Mc Broom & Associates, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mc Broom & Associates, LLC holds 18,843 shares of SUB stock, worth $1.99 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

18,843

Previous 15,023 25.43%

Holding current value

$1.99 Million

Previous $1.58 Million 25.57%

% of portfolio

1.18%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$105.3 - $106.24 $402,246 - $405,836	3,820 Added 25.43%	18,843 $1.99 Million
Q4 2024 Jan 29, 2025	BUY	$104.94 - $106.2 $891,885 - $902,593	8,499 Added 130.27%	15,023 $1.58 Million
Q3 2024 Oct 18, 2024	BUY	$104.3 - $106.3 $5,215 - $5,315	50 Added 0.77%	6,524 $692,000
Q2 2024 Aug 06, 2024	SELL	$104.04 - $104.8 $268,943 - $270,908	-2,585 Reduced 28.54%	6,474 $676,000
Q1 2024 Apr 16, 2024	BUY	$104.73 - $105.42 $4,189 - $4,216	40 Added 0.44%	9,059 $948,000
Q4 2023 Jan 08, 2024	SELL	$102.62 - $105.46 $284,667 - $292,546	-2,774 Reduced 23.52%	9,019 $950,000
Q3 2023 Oct 16, 2023	SELL	$102.82 - $104.26 $83,078 - $84,242	-808 Reduced 6.41%	11,793 $1.21 Million
Q2 2023 Jul 24, 2023	SELL	$103.24 - $105.0 $92,090 - $93,660	-892 Reduced 6.61%	12,601 $1.31 Million
Q1 2023 Apr 21, 2023	SELL	$103.3 - $105.14 $402,560 - $409,730	-3,897 Reduced 22.41%	13,493 $1.41 Million
Q4 2022 Jan 26, 2023	BUY	$102.5 - $104.49 $677,217 - $690,365	6,607 Added 61.27%	17,390 $0
Q3 2022 Oct 27, 2022	BUY	$102.59 - $105.4 $50,269 - $51,646	490 Added 4.76%	10,783 $1.11 Million
Q2 2022 Jul 15, 2022	SELL	$103.31 - $104.87 $47,006 - $47,715	-455 Reduced 4.23%	10,293 $1.08 Million
Q1 2022 May 04, 2022	SELL	$104.46 - $107.34 $92,969 - $95,532	-890 Reduced 7.65%	10,748 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $1.25 Million - $1.25 Million	11,638 New	11,638 $1.25 Million

Others Institutions Holding SUB

# of Institutions

918

Shares Held

81.4M

Call Options Held

Put Options Held

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Mc Broom & Associates, LLC Ishares Short Term National Mu Transaction History