Narus Financial Partners, LLC Ishares Short Term National Mu Transaction History

Narus Financial Partners, LLC

$248 Billion
Q2 2024

A detailed history of Narus Financial Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Narus Financial Partners, LLC holds 17,090 shares of SUB stock, worth $1.82 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

17,090

Previous 14,899 14.71%

Holding current value

$1.82 Million

Previous $1.56 Billion 14.51%

% of portfolio

0.72%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$104.04 - $104.8 $227,951 - $229,616	2,191 Added 14.71%	17,090 $1.79 Billion
Q1 2024 Apr 18, 2024	BUY	$104.73 - $105.42 $403,210 - $405,867	3,850 Added 34.84%	14,899 $1.56 Billion
Q4 2023 Jan 25, 2024	BUY	$102.62 - $105.46 $285,488 - $293,389	2,782 Added 33.65%	11,049 $1.16 Billion
Q3 2023 Oct 30, 2023	BUY	$102.82 - $104.26 $15,422 - $15,639	150 Added 1.85%	8,267 $850 Million
Q2 2023 Aug 30, 2023	SELL	$103.24 - $105.0 $257,067 - $261,450	-2,490 Reduced 23.48%	8,117 $844 Million
Q1 2023 Jun 27, 2023	BUY	$103.3 - $105.14 $1.1 Million - $1.12 Million	10,607 New	10,607 $1.11 Billion
Q4 2022 Oct 12, 2023	BUY	$102.5 - $104.49 $228,062 - $232,490	2,225 Added 27.36%	10,357 $1.08 Billion
Q3 2022 Oct 12, 2023	BUY	$102.59 - $105.4 $1,538 - $1,581	15 Added 0.18%	8,132 $835 Million
Q2 2022 Oct 12, 2023	BUY	$103.31 - $104.87 $729,575 - $740,591	7,062 Added 87.0%	15,179 $1.59 Billion
Q1 2022 Sep 12, 2023	BUY	$104.46 - $107.34 $1.7 Million - $1.75 Million	16,276 Added 200.52%	24,393 $2.55 Billion
Q1 2021 Mar 07, 2024	BUY	$107.56 - $108.22 $443,362 - $446,082	4,122 Added 37.31%	15,171 $1.64 Billion
Q4 2019 May 14, 2024	SELL	$106.44 - $106.81 $32,996 - $33,111	-310 Reduced 2.94%	10,230 $1.09 Billion
Q3 2019 May 14, 2024	SELL	$106.23 - $107.2 $463,056 - $467,284	-4,359 Reduced 29.26%	10,540 $1.12 Billion
Q2 2019 May 13, 2024	SELL	$105.75 - $106.57 $464,559 - $468,162	-4,393 Reduced 29.49%	10,506 $1.12 Billion

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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Narus Financial Partners, LLC Ishares Short Term National Mu Transaction History