New Vernon Capital Holdings Ii LLC Ishares Short Term National Mu Transaction History

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $2.36 Million - $2.39 Million	-22,953 Reduced 82.64%	4,822 $495,000
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $2.87 Million - $2.92 Million	27,775 New	27,775 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $491,342 - $498,761	-4,756 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $496,811 - $510,509	4,756 New	4,756 $497,000
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $3.76 Million - $3.77 Million	-34,890 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$107.56 - $108.22 $3.5 Million - $3.52 Million	-32,499 Reduced 48.23%	34,890 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $300,419 - $301,843	2,792 Added 4.32%	67,389 $7.29 Million
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $2.38 Million - $2.4 Million	22,109 Added 52.04%	64,597 $6.98 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $4.47 Million - $4.59 Million	42,488 New	42,488 $4.58 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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