Mc Namara Financial Services, Inc. Ishares Short Term National Mu Transaction History

Mc Namara Financial Services, Inc.

$423 Million
Q4 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 46,059 shares of SUB stock, worth $4.87 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

46,059

Previous 46,984 1.97%

Holding current value

$4.87 Million

Previous $4.99 Million 2.63%

% of portfolio

1.15%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$104.94 - $106.2 $97,069 - $98,235	-925 Reduced 1.97%	46,059 $4.86 Million
Q3 2024 Oct 10, 2024	BUY	$104.3 - $106.3 $418,451 - $426,475	4,012 Added 9.34%	46,984 $4.99 Million
Q2 2024 Aug 01, 2024	BUY	$104.04 - $104.8 $58,366 - $58,792	561 Added 1.32%	42,972 $4.49 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $51,631 - $51,972	493 Added 1.18%	42,411 $4.44 Million
Q4 2023 Jan 29, 2024	SELL	$102.62 - $105.46 $30,478 - $31,321	-297 Reduced 0.7%	41,918 $4.42 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $24,368 - $24,709	-237 Reduced 0.56%	42,215 $4.34 Million
Q2 2023 Jul 20, 2023	BUY	$103.24 - $105.0 $81,353 - $82,740	788 Added 1.89%	42,452 $4.42 Million
Q1 2023 Apr 10, 2023	BUY	$103.3 - $105.14 $98,135 - $99,883	950 Added 2.33%	41,664 $4.36 Million
Q4 2022 Jan 19, 2023	BUY	$102.5 - $104.49 $178,452 - $181,917	1,741 Added 4.47%	40,714 $0
Q3 2022 Oct 28, 2022	SELL	$102.59 - $105.4 $4,513 - $4,637	-44 Reduced 0.11%	38,973 $4 Million
Q2 2022 Jul 13, 2022	BUY	$103.31 - $104.87 $3.66 Million - $3.71 Million	35,387 Added 974.85%	39,017 $4.08 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $157,316 - $161,654	-1,506 Reduced 29.32%	3,630 $380,000
Q4 2021 Jan 24, 2022	BUY	$107.24 - $107.56 $57,158 - $57,329	533 Added 11.58%	5,136 $551,000
Q3 2021 Oct 22, 2021	BUY	$107.57 - $108.06 $127,578 - $128,159	1,186 Added 34.71%	4,603 $495,000
Q2 2021 Aug 04, 2021	BUY	$107.66 - $108.01 $124,993 - $125,399	1,161 Added 51.46%	3,417 $368,000
Q1 2021 May 05, 2021	BUY	$107.56 - $108.22 $242,655 - $244,144	2,256 New	2,256 $244,000

Others Institutions Holding SUB

# of Institutions

872

Shares Held

75.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Mc Namara Financial Services, Inc. Ishares Short Term National Mu Transaction History