Oak Harvest Investment Services Ishares Short Term National Mu Transaction History

Oak Harvest Investment Services

$588 Million
Q2 2024

A detailed history of Oak Harvest Investment Services transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Oak Harvest Investment Services holds 75,890 shares of SUB stock, worth $8.03 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

75,890

Previous 74,606 1.72%

Holding current value

$8.03 Million

Previous $7.81 Million 1.55%

% of portfolio

1.35%

Previous 1.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$104.04 - $104.8 $133,587 - $134,563	1,284 Added 1.72%	75,890 $7.93 Million
Q1 2024 Apr 19, 2024	BUY	$104.73 - $105.42 $1.03 Million - $1.03 Million	9,817 Added 15.15%	74,606 $7.81 Million
Q4 2023 Jan 12, 2024	BUY	$102.62 - $105.46 $339,159 - $348,545	3,305 Added 5.38%	64,789 $6.83 Million
Q3 2023 Oct 25, 2023	BUY	$102.82 - $104.26 $2.27 Million - $2.3 Million	22,104 Added 56.13%	61,484 $6.32 Million
Q2 2023 Jul 17, 2023	BUY	$103.24 - $105.0 $3.41 Million - $3.47 Million	33,036 Added 520.74%	39,380 $4.1 Million
Q1 2023 Apr 20, 2023	BUY	$103.3 - $105.14 $655,335 - $667,008	6,344 New	6,344 $664,000

Others Institutions Holding SUB

# of Institutions

811

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Oak Harvest Investment Services Ishares Short Term National Mu Transaction History