Orin Green Financial, LLC Ishares Short Term National Mu Transaction History

Orin Green Financial, LLC

$217 Million
Q2 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Orin Green Financial, LLC holds 18,975 shares of SUB stock, worth $2.01 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

18,975

Previous 17,914 5.92%

Holding current value

$2.01 Million

Previous $1.88 Million 5.7%

% of portfolio

0.91%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$104.04 - $104.8 $110,386 - $111,192	1,061 Added 5.92%	18,975 $1.98 Million
Q1 2024 May 08, 2024	BUY	$104.73 - $105.42 $223,074 - $224,544	2,130 Added 13.49%	17,914 $1.88 Million
Q4 2023 Feb 08, 2024	SELL	$102.62 - $105.46 $13,956 - $14,342	-136 Reduced 0.85%	15,784 $1.66 Million
Q2 2023 Jul 31, 2023	BUY	$103.24 - $105.0 $3,819 - $3,885	37 Added 0.23%	15,920 $1.66 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $55,472 - $56,460	-537 Reduced 3.27%	15,883 $1.66 Million
Q4 2022 Feb 28, 2023	BUY	$102.5 - $104.49 $160,412 - $163,526	1,565 Added 10.54%	16,420 $1.71 Million
Q3 2022 Oct 13, 2022	BUY	$102.59 - $105.4 $122,902 - $126,269	1,198 Added 8.77%	14,855 $1.53 Million
Q2 2022 Jul 19, 2022	BUY	$103.31 - $104.87 $1.19 Million - $1.21 Million	11,504 Added 534.32%	13,657 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$107.57 - $108.06 $5,486 - $5,511	-51 Reduced 2.31%	2,153 $232,000
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $237,282 - $238,054	2,204 New	2,204 $238,000
Q1 2021 May 17, 2021	SELL	$107.56 - $108.22 $231,576 - $232,997	-2,153 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$107.6 - $108.11 $231,662 - $232,760	2,153 New	2,153 $233,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Orin Green Financial, LLC Ishares Short Term National Mu Transaction History