Relaxing Retirement Coach Ishares Short Term National Mu Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Relaxing Retirement Coach holds 2,681 shares of SUB stock, worth $283,086. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,681

Previous 2,681 -0.0%

Holding current value

$283,086

Previous $280,000 0.71%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$102.5 - $104.49 $274,802 - $280,137	2,681 New	2,681 $279,000
Q2 2022 Jul 13, 2022	SELL	$103.31 - $104.87 $300,735 - $305,276	-2,911 Reduced 57.55%	2,147 $225,000
Q1 2022 May 06, 2022	SELL	$104.46 - $107.34 $1.2 Million - $1.23 Million	-11,475 Reduced 69.41%	5,058 $529,000
Q4 2021 May 06, 2022	BUY	$107.24 - $107.56 $78,070 - $78,303	728 Added 4.61%	16,533 $1.77 Million
Q4 2021 Jan 31, 2022	SELL	$107.24 - $107.56 $2.45 Million - $2.46 Million	-22,861 Reduced 59.12%	15,805 $1.69 Million
Q3 2021 Oct 22, 2021	BUY	$107.57 - $108.06 $85,410 - $85,799	794 Added 2.1%	38,666 $4.16 Million
Q2 2021 Jul 15, 2021	SELL	$107.66 - $108.01 $123,055 - $123,455	-1,143 Reduced 2.93%	37,872 $4.08 Million
Q1 2021 Apr 23, 2021	BUY	$107.56 - $108.22 $242,440 - $243,927	2,254 Added 6.13%	39,015 $4.21 Million
Q4 2020 Jan 22, 2021	SELL	$107.6 - $108.11 $3.79 Million - $3.81 Million	-35,261 Reduced 48.96%	36,761 $3.97 Million
Q3 2020 Nov 02, 2020	BUY	$107.69 - $108.53 $3.63 Million - $3.66 Million	33,682 Added 87.85%	72,022 $7.79 Million
Q2 2020 Jul 13, 2020	BUY	$105.27 - $107.99 $615,829 - $631,741	5,850 Added 18.01%	38,340 $4.13 Million
Q1 2020 Apr 10, 2020	SELL	$97.45 - $107.63 $106,220 - $117,316	-1,090 Reduced 3.25%	32,490 $3.46 Million
Q4 2019 Jan 24, 2020	SELL	$106.44 - $106.81 $63,331 - $63,551	-595 Reduced 1.74%	33,580 $3.59 Million
Q3 2019 Nov 08, 2019	SELL	$106.23 - $107.2 $25,920 - $26,156	-244 Reduced 0.71%	34,175 $3.64 Million
Q2 2019 Aug 05, 2019	SELL	$105.75 - $106.57 $4,758 - $4,795	-45 Reduced 0.13%	34,419 $3.67 Million
Q1 2019 Apr 22, 2019	SELL	$105.27 - $106.06 $106,006 - $106,802	-1,007 Reduced 2.84%	34,464 $3.65 Million
Q4 2018 Feb 01, 2019	SELL	$104.3 - $105.4 $247,295 - $249,903	-2,371 Reduced 6.27%	35,471 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$104.57 - $105.31 $31,370 - $31,593	-300 Reduced 0.79%	37,842 $3.96 Million
Q2 2018 Aug 07, 2018	SELL	$104.36 - $105.09 $5,426 - $5,464	-52 Reduced 0.14%	38,142 $4.01 Million
Q1 2018 May 11, 2018	BUY	$104.62 - $105.21 $25,108 - $25,250	240 Added 0.63%	38,194 $4.01 Million
Q4 2017 Feb 09, 2018	BUY	$104.69 - $105.95 $3.97 Million - $4.02 Million	37,954	37,954 $3.98 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Relaxing Retirement Coach Ishares Short Term National Mu Transaction History