Newman Dignan & Sheerar, Inc. Ishares Short Term National Mu Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$103.31 - $104.87 $516 - $524	5 Added 0.18%	2,716 $284,000
Q1 2022 Apr 14, 2022	BUY	$104.46 - $107.34 $208 - $214	2 Added 0.07%	2,711 $284,000
Q4 2021 Jan 18, 2022	BUY	$107.24 - $107.56 $536 - $537	5 Added 0.18%	2,709 $291,000
Q3 2021 Oct 07, 2021	BUY	$107.57 - $108.06 $430 - $432	4 Added 0.15%	2,704 $291,000
Q2 2021 Jul 28, 2021	BUY	$107.66 - $108.01 $645 - $648	6 Added 0.22%	2,700 $291,000
Q1 2021 May 05, 2021	BUY	$107.56 - $108.22 $537 - $541	5 Added 0.19%	2,694 $290,000
Q4 2020 Jan 29, 2021	BUY	$107.6 - $108.11 $968 - $972	9 Added 0.34%	2,689 $291,000
Q3 2020 Oct 14, 2020	BUY	$107.69 - $108.53 $538 - $542	5 Added 0.19%	2,680 $290,000
Q2 2020 Aug 06, 2020	BUY	$105.27 - $107.99 $947 - $971	9 Added 0.34%	2,675 $290,000
Q1 2020 Apr 20, 2020	BUY	$97.45 - $107.63 $974 - $1,076	10 Added 0.38%	2,666 $284,000
Q4 2019 Jan 15, 2020	BUY	$106.44 - $106.81 $1,383 - $1,388	13 Added 0.49%	2,656 $284,000
Q3 2019 Oct 21, 2019	BUY	$106.23 - $107.2 $1,168 - $1,179	11 Added 0.42%	2,643 $282,000
Q2 2019 Jul 31, 2019	BUY	$105.75 - $106.57 $1,163 - $1,172	11 Added 0.42%	2,632 $280,000
Q1 2019 Apr 09, 2019	BUY	$105.27 - $106.06 $736 - $742	7 Added 0.27%	2,621 $278,000
Q4 2018 Jan 24, 2019	SELL	$104.3 - $105.4 $395,088 - $399,255	-3,788 Reduced 59.17%	2,614 $276,000
Q3 2018 Oct 25, 2018	SELL	$104.57 - $105.31 $99,341 - $100,044	-950 Reduced 12.92%	6,402 $669,000
Q2 2018 Jul 06, 2018	BUY	$104.36 - $105.09 $1,252 - $1,261	12 Added 0.16%	7,352 $772,000
Q1 2018 Apr 17, 2018	SELL	$104.62 - $105.21 $73,024 - $73,436	-698 Reduced 8.68%	7,340 $768,000
Q4 2017 Jan 29, 2018	SELL	$104.69 - $105.95 $60,406 - $61,133	-577 Reduced 6.7%	8,038 $843,000
Q3 2017 Oct 18, 2017	SELL	$105.97 - $106.11 $48,216 - $48,280	-455 Reduced 5.02%	8,615 $913,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,070	9,070 $959,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

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Put Options Held

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