Rosenberg Matthew Hamilton Ishares Short Term National Mu Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 13,735 shares of SUB stock, worth $1.45 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,735

Previous 16,522 16.87%

Holding current value

$1.45 Million

Previous $1.75 Million 17.45%

% of portfolio

0.38%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$104.94 - $106.2 $292,467 - $295,979	-2,787 Reduced 16.87%	13,735 $1.45 Million
Q3 2024 Oct 28, 2024	SELL	$104.3 - $106.3 $2,294 - $2,338	-22 Reduced 0.13%	16,522 $1.75 Million
Q2 2024 Jul 26, 2024	SELL	$104.04 - $104.8 $333,136 - $335,569	-3,202 Reduced 16.22%	16,544 $1.73 Million
Q1 2024 Apr 19, 2024	SELL	$104.73 - $105.42 $199,510 - $200,825	-1,905 Reduced 8.8%	19,746 $2.07 Million
Q4 2023 Jan 12, 2024	SELL	$102.62 - $105.46 $88,971 - $91,433	-867 Reduced 3.85%	21,651 $2.28 Million
Q3 2023 Oct 11, 2023	BUY	$102.82 - $104.26 $872,633 - $884,854	8,487 Added 60.49%	22,518 $2.32 Million
Q2 2023 Jul 26, 2023	BUY	$103.24 - $105.0 $60,498 - $61,530	586 Added 4.36%	14,031 $1.46 Million
Q1 2023 Apr 17, 2023	SELL	$103.3 - $105.14 $306,697 - $312,160	-2,969 Reduced 18.09%	13,445 $1.41 Million
Q4 2022 Jan 18, 2023	BUY	$102.5 - $104.49 $1.31 Million - $1.34 Million	12,794 Added 353.43%	16,414 $0
Q3 2022 Oct 21, 2022	SELL	$102.59 - $105.4 $701,715 - $720,936	-6,840 Reduced 65.39%	3,620 $372,000
Q2 2022 Jul 15, 2022	BUY	$103.31 - $104.87 $810,776 - $823,019	7,848 Added 300.46%	10,460 $1.1 Million
Q1 2022 Apr 14, 2022	BUY	$104.46 - $107.34 $99,237 - $101,973	950 Added 57.16%	2,612 $273,000
Q4 2021 Jan 20, 2022	BUY	$107.24 - $107.56 $62,842 - $63,030	586 Added 54.46%	1,662 $178,000
Q3 2021 Oct 12, 2021	BUY	$107.57 - $108.06 $69,812 - $70,130	649 Added 151.99%	1,076 $116,000
Q2 2021 Jul 26, 2021	BUY	$107.66 - $108.01 $17,333 - $17,389	161 Added 60.53%	427 $46,000
Q4 2020 Feb 03, 2021	SELL	$107.6 - $108.11 $214,446 - $215,463	-1,993 Reduced 88.22%	266 $29,000
Q3 2020 Oct 16, 2020	BUY	$107.69 - $108.53 $28,537 - $28,760	265 Added 13.29%	2,259 $244,000
Q2 2020 Aug 04, 2020	BUY	$105.27 - $107.99 $209,908 - $215,332	1,994 New	1,994 $215,000

Others Institutions Holding SUB

# of Institutions

848

Shares Held

69.2M

Call Options Held

Put Options Held

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Rosenberg Matthew Hamilton Ishares Short Term National Mu Transaction History