One Day In July LLC Ishares Short Term National Mu Transaction History

One Day In July LLC

$998 Million
Q1 2025

A detailed history of One Day In July LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, One Day In July LLC holds 2,457 shares of SUB stock, worth $259,360. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,457

Holding current value

$259,360

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 29, 2025	BUY	$105.3 - $106.24 $258,722 - $261,031	2,457 New	2,457 $259,000

Others Institutions Holding SUB

# of Institutions

916

Shares Held

81.4M

Call Options Held

Put Options Held

Gamma Investing LLC Foster City, CA

11M
Shares

$1.16 Billion
0.55% of portfolio
Bank Of America Corp Charlotte, NC

7.79M
Shares

$822 Million
0.07% of portfolio
Mercer Global Advisors Inc Denver, CO

6.25M
Shares

$660 Million
1.63% of portfolio
Envestnet Asset Management Inc

5.27M
Shares

$557 Million
0.19% of portfolio
Morgan Stanley New York, NY

3.5M
Shares

$370 Million
0.03% of portfolio

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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