Rice Partnership, LLC Ishares Short Term National Mu Transaction History

Rice Partnership, LLC

$453 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $71,800 - $72,884	-695 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $13,684 - $14,061	131 Added 23.23%	695 $73,000
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $11,689 - $11,724	109 Added 23.96%	564 $61,000
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $3,872 - $3,890	36 Added 8.59%	455 $49,000
Q2 2021 Aug 04, 2021	BUY	$107.66 - $108.01 $45,109 - $45,256	419 New	419 $45,000
Q1 2021 May 11, 2021	SELL	$107.56 - $108.22 $106,699 - $107,354	-992 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$107.6 - $108.11 $106,739 - $107,245	992 New	992 $107,000
Q3 2020 Nov 12, 2020	SELL	$107.69 - $108.53 $29,507 - $29,737	-274 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $5,158 - $5,291	49 Added 21.78%	274 $30,000
Q1 2020 May 11, 2020	BUY	$97.45 - $107.63 $21,926 - $24,216	225 New	225 $24,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.