Meritage Portfolio Management Ishares Short Term National Mu Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Meritage Portfolio Management holds 38,701 shares of SUB stock, worth $4.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

38,701

Previous 39,989 3.22%

Holding current value

$4.09 Million

Previous $4.18 Million 1.7%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.3 - $106.3 $134,338 - $136,914	-1,288 Reduced 3.22%	38,701 $4.11 Million
Q2 2024 Aug 08, 2024	SELL	$104.04 - $104.8 $548,394 - $552,400	-5,271 Reduced 11.65%	39,989 $4.18 Million
Q1 2024 Apr 29, 2024	SELL	$104.73 - $105.42 $353,673 - $356,003	-3,377 Reduced 6.94%	45,260 $4.74 Million
Q4 2023 Feb 02, 2024	SELL	$102.62 - $105.46 $1.02 Million - $1.05 Million	-9,932 Reduced 16.96%	48,637 $5.13 Million
Q3 2023 Oct 30, 2023	SELL	$102.82 - $104.26 $311,441 - $315,803	-3,029 Reduced 4.92%	58,569 $6.02 Million
Q2 2023 Jul 31, 2023	SELL	$103.24 - $105.0 $541,493 - $550,725	-5,245 Reduced 7.85%	61,598 $6.41 Million
Q1 2023 Apr 25, 2023	BUY	$103.3 - $105.14 $29,853 - $30,385	289 Added 0.43%	66,843 $7 Million
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $445,260 - $453,904	4,344 Added 6.98%	66,554 $6.94 Million
Q3 2022 Oct 25, 2022	SELL	$102.59 - $105.4 $1.87 Million - $1.92 Million	-18,190 Reduced 22.62%	62,210 $6.39 Million
Q2 2022 Jul 25, 2022	SELL	$103.31 - $104.87 $1.02 Million - $1.03 Million	-9,862 Reduced 10.93%	80,400 $8.42 Million
Q1 2022 Apr 25, 2022	BUY	$104.46 - $107.34 $128,381 - $131,920	1,229 Added 1.38%	90,262 $9.44 Million
Q4 2021 Jan 28, 2022	SELL	$107.24 - $107.56 $83,968 - $84,219	-783 Reduced 0.87%	89,033 $9.56 Million
Q3 2021 Oct 26, 2021	SELL	$107.57 - $108.06 $469,650 - $471,789	-4,366 Reduced 4.64%	89,816 $9.66 Million
Q2 2021 Jul 26, 2021	BUY	$107.66 - $108.01 $232,760 - $233,517	2,162 Added 2.35%	94,182 $10.2 Million
Q1 2021 Apr 27, 2021	BUY	$107.56 - $108.22 $668,485 - $672,587	6,215 Added 7.24%	92,020 $9.92 Million
Q4 2020 Feb 03, 2021	BUY	$107.6 - $108.11 $9.23 Million - $9.28 Million	85,805 New	85,805 $9.28 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Meritage Portfolio Management Ishares Short Term National Mu Transaction History