Riversedge Advisors, LLC Ishares Short Term National Mu Transaction History

Riversedge Advisors, LLC

$412 Million
Q3 2024

A detailed history of Riversedge Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Riversedge Advisors, LLC holds 3,989 shares of SUB stock, worth $420,799. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,989

Previous 4,060 1.75%

Holding current value

$420,799

Previous $424,000 0.24%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$104.3 - $106.3 $7,405 - $7,547	-71 Reduced 1.75%	3,989 $423,000
Q2 2024 Jul 26, 2024	BUY	$104.04 - $104.8 $23,409 - $23,580	225 Added 5.87%	4,060 $424,000
Q1 2024 Apr 30, 2024	SELL	$104.73 - $105.42 $79,908 - $80,435	-763 Reduced 16.59%	3,835 $401,000
Q4 2023 Jan 17, 2024	SELL	$102.62 - $105.46 $10,569 - $10,862	-103 Reduced 2.19%	4,598 $484,000
Q3 2023 Oct 19, 2023	SELL	$102.82 - $104.26 $15,525 - $15,743	-151 Reduced 3.11%	4,701 $483,000
Q2 2023 Jul 13, 2023	BUY	$103.24 - $105.0 $1,651 - $1,680	16 Added 0.33%	4,852 $504,000
Q1 2023 Apr 18, 2023	SELL	$103.3 - $105.14 $21,176 - $21,553	-205 Reduced 4.07%	4,836 $506,000
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $35,670 - $36,362	348 Added 7.42%	5,041 $0
Q3 2022 Oct 17, 2022	BUY	$102.59 - $105.4 $718 - $737	7 Added 0.15%	4,693 $482,000
Q2 2022 Jul 28, 2022	SELL	$103.31 - $104.87 $325,839 - $330,759	-3,154 Reduced 40.23%	4,686 $490,000
Q1 2022 Apr 18, 2022	BUY	$104.46 - $107.34 $254,360 - $261,372	2,435 Added 45.05%	7,840 $820,000
Q4 2021 Feb 02, 2022	BUY	$107.24 - $107.56 $579,632 - $581,361	5,405 New	5,405 $580,000
Q1 2020 Apr 29, 2020	SELL	$97.45 - $107.63 $682,150 - $753,410	-7,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$106.44 - $106.81 $213,518 - $214,260	-2,006 Reduced 22.27%	7,000 $747,000
Q2 2019 Sep 11, 2019	BUY	$105.75 - $106.57 $952,384 - $959,769	9,006 New	9,006 $964,000

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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Riversedge Advisors, LLC Ishares Short Term National Mu Transaction History