Parcion Private Wealth LLC Ishares Short Term National Mu Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$102.59 - $105.4 $2.97 Million - $3.05 Million	-28,950 Reduced 67.96%	13,649 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $1.34 Million - $1.36 Million	-12,936 Reduced 23.29%	42,599 $4.49 Million
Q1 2022 May 06, 2022	SELL	$104.46 - $107.34 $9.24 Million - $9.5 Million	-88,484 Reduced 61.44%	55,535 $5.81 Million
Q4 2021 Feb 08, 2022	SELL	$107.24 - $107.56 $3.16 Million - $3.17 Million	-29,465 Reduced 16.98%	144,019 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $2.44 Million - $2.45 Million	22,706 Added 15.06%	173,484 $18.7 Million
Q2 2021 Jul 30, 2021	SELL	$107.66 - $108.01 $2.35 Million - $2.35 Million	-21,790 Reduced 12.63%	150,778 $16.3 Million
Q1 2021 Apr 08, 2021	SELL	$107.56 - $108.22 $3.63 Million - $3.65 Million	-33,711 Reduced 16.34%	172,568 $18.6 Million
Q4 2020 Feb 11, 2021	BUY	$107.6 - $108.11 $1.06 Million - $1.06 Million	9,808 Added 4.99%	206,279 $22.3 Million
Q3 2020 Oct 20, 2020	BUY	$107.69 - $108.53 $3.67 Million - $3.7 Million	34,124 Added 21.02%	196,471 $21.2 Million
Q2 2020 Jul 21, 2020	BUY	$105.27 - $107.99 $17.1 Million - $17.5 Million	162,347 New	162,347 $17.5 Million
Q1 2020 Apr 29, 2020	SELL	$97.45 - $107.63 $4.87 Million - $5.38 Million	-49,994 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $5.32 Million - $5.34 Million	49,994 New	49,994 $5.34 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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