Objective Capital Management, LLC Ishares Short Term National Mu Transaction History

Objective Capital Management, LLC

$75.9 Million
Q1 2025

A detailed history of Objective Capital Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Objective Capital Management, LLC holds 5,906 shares of SUB stock, worth $630,052. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,906

Previous 5,095 15.92%

Holding current value

$630,052

Previous $537,000 16.01%

% of portfolio

0.82%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$105.3 - $106.24 $85,398 - $86,160	811 Added 15.92%	5,906 $623,000
Q4 2024 Mar 18, 2025	BUY	$104.94 - $106.2 $23,611 - $23,895	225 Added 4.62%	5,095 $537,000
Q3 2024 Nov 01, 2024	BUY	$104.3 - $106.3 $96,268 - $98,114	923 Added 23.38%	4,870 $517,000
Q1 2024 Jun 05, 2024	BUY	$104.73 - $105.42 $413,369 - $416,092	3,947 New	3,947 $413,000
Q2 2022 Jul 11, 2022	SELL	$103.31 - $104.87 $227,178 - $230,609	-2,199 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$104.46 - $107.34 $112,294 - $115,390	-1,075 Reduced 32.83%	2,199 $230,000
Q4 2021 Apr 20, 2022	BUY	$107.24 - $107.56 $351,103 - $352,151	3,274 New	3,274 $351,000

Others Institutions Holding SUB

# of Institutions

949

Shares Held

73.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Objective Capital Management, LLC Ishares Short Term National Mu Transaction History