Red Tortoise LLC Ishares Short Term National Mu Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Red Tortoise LLC holds 5,751 shares of SUB stock, worth $606,672. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,751

Previous 5,115 12.43%

Holding current value

$606,672

Previous $534,000 14.23%

% of portfolio

0.31%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$104.3 - $106.3 $66,334 - $67,606	636 Added 12.43%	5,751 $610,000
Q2 2024 Jul 31, 2024	BUY	$104.04 - $104.8 $99,150 - $99,874	953 Added 22.9%	5,115 $534,000
Q1 2024 Apr 19, 2024	BUY	$104.73 - $105.42 $13,510 - $13,599	129 Added 3.2%	4,162 $435,000
Q4 2023 Jan 31, 2024	BUY	$102.62 - $105.46 $62,187 - $63,908	606 Added 17.68%	4,033 $425,000
Q3 2023 Nov 02, 2023	BUY	$102.82 - $104.26 $344,241 - $349,062	3,348 Added 4237.97%	3,427 $352,000
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $8,097 - $8,254	79 New	79 $8,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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