Miracle Mile Advisors, LLC Ishares Short Term National Mu Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 530,025 shares of SUB stock, worth $55.9 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

530,025

Previous 480,241 10.37%

Holding current value

$55.9 Million

Previous $50.2 Million 12.1%

% of portfolio

1.36%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$104.3 - $106.3 $5.19 Million - $5.29 Million	49,784 Added 10.37%	530,025 $56.3 Million
Q2 2024 Jul 18, 2024	BUY	$104.04 - $104.8 $11.8 Million - $11.9 Million	113,317 Added 30.88%	480,241 $50.2 Million
Q1 2024 Apr 18, 2024	BUY	$104.73 - $105.42 $8.61 Million - $8.67 Million	82,209 Added 28.87%	366,924 $38.4 Million
Q4 2023 Jan 22, 2024	BUY	$102.62 - $105.46 $6.97 Million - $7.17 Million	67,941 Added 31.34%	284,715 $30 Million
Q3 2023 Oct 25, 2023	BUY	$102.82 - $104.26 $21.3 Million - $21.6 Million	207,176 Added 2158.53%	216,774 $22.3 Million
Q2 2023 Jul 13, 2023	BUY	$103.24 - $105.0 $74,642 - $75,915	723 Added 8.15%	9,598 $998,000
Q1 2023 Apr 20, 2023	SELL	$103.3 - $105.14 $2.99 Million - $3.04 Million	-28,934 Reduced 76.53%	8,875 $929,000
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $3.88 Million - $3.95 Million	37,809 New	37,809 $0
Q4 2021 Jan 18, 2022	SELL	$107.24 - $107.56 $16.2 Million - $16.3 Million	-151,191 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$107.57 - $108.06 $218,582 - $219,577	2,032 Added 1.36%	151,191 $16.3 Million
Q2 2021 Jul 28, 2021	SELL	$107.66 - $108.01 $633,256 - $635,314	-5,882 Reduced 3.79%	149,159 $16.1 Million
Q1 2021 Apr 29, 2021	BUY	$107.56 - $108.22 $197,695 - $198,908	1,838 Added 1.2%	155,041 $16.7 Million
Q4 2020 Jan 19, 2021	SELL	$107.6 - $108.11 $326,350 - $327,897	-3,033 Reduced 1.94%	153,203 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$107.69 - $108.53 $223,995 - $225,742	-2,080 Reduced 1.31%	156,236 $16.9 Million
Q2 2020 Aug 06, 2020	BUY	$105.27 - $107.99 $16.4 Million - $16.8 Million	155,397 Added 5323.64%	158,316 $17.1 Million
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $310,698 - $311,778	2,919 New	2,919 $312,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Miracle Mile Advisors, LLC Ishares Short Term National Mu Transaction History