One Advisory Partners, LLC Ishares Short Term National Mu Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$102.62 - $105.46 $660,667 - $678,951	-6,438 Reduced 64.1%	3,605 $380,000
Q3 2023 Oct 16, 2023	BUY	$102.82 - $104.26 $87,705 - $88,933	853 Added 9.28%	10,043 $1.03 Million
Q2 2023 Jul 12, 2023	SELL	$103.24 - $105.0 $41,399 - $42,105	-401 Reduced 4.18%	9,190 $956,000
Q1 2023 Apr 12, 2023	SELL	$103.3 - $105.14 $343,782 - $349,905	-3,328 Reduced 25.76%	9,591 $1 Million
Q4 2022 Jan 25, 2023	BUY	$102.5 - $104.49 $591,322 - $602,802	5,769 Added 80.69%	12,919 $0
Q3 2022 Oct 17, 2022	SELL	$102.59 - $105.4 $604,255 - $620,806	-5,890 Reduced 45.17%	7,150 $734,000
Q2 2022 Jul 25, 2022	BUY	$103.31 - $104.87 $203,624 - $206,698	1,971 Added 17.81%	13,040 $1.37 Million
Q1 2022 May 04, 2022	SELL	$104.46 - $107.34 $762,140 - $783,152	-7,296 Reduced 39.73%	11,069 $1.16 Million
Q4 2021 Jan 24, 2022	BUY	$107.24 - $107.56 $1.97 Million - $1.98 Million	18,365 New	18,365 $1.97 Million
Q3 2021 Oct 18, 2021	SELL	$107.57 - $108.06 $219,227 - $220,226	-2,038 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$107.66 - $108.01 $219,411 - $220,124	2,038 New	2,038 $220,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Advisory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Advisory Partners, LLC with notifications on news.