Rice Partnership, LLC Ishares Short Term National Mu Transaction History

Rice Partnership, LLC

$485 Million
Q3 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

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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