Shore Point Advisors, LLC Ishares Short Term National Mu Transaction History

Shore Point Advisors, LLC

$181 Million
Q3 2024

A detailed history of Shore Point Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Shore Point Advisors, LLC holds 8,957 shares of SUB stock, worth $948,277. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,957

Previous 8,962 0.06%

Holding current value

$948,277

Previous $936,000 1.6%

% of portfolio

0.53%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$104.3 - $106.3 $521 - $531	-5 Reduced 0.06%	8,957 $951,000
Q2 2024 Jul 16, 2024	BUY	$104.04 - $104.8 $13,421 - $13,519	129 Added 1.46%	8,962 $936,000
Q1 2024 Apr 30, 2024	BUY	$104.73 - $105.42 $18,223 - $18,343	174 Added 2.01%	8,833 $925,000
Q4 2023 Feb 07, 2024	BUY	$102.62 - $105.46 $336,388 - $345,697	3,278 Added 60.92%	8,659 $912,000
Q3 2023 Oct 16, 2023	SELL	$102.82 - $104.26 $12,646 - $12,823	-123 Reduced 2.23%	5,381 $553,000
Q2 2023 Jul 14, 2023	SELL	$103.24 - $105.0 $21,990 - $22,365	-213 Reduced 3.73%	5,504 $572,000
Q1 2023 Apr 17, 2023	SELL	$103.3 - $105.14 $10,846 - $11,039	-105 Reduced 1.8%	5,717 $598,000
Q4 2022 Jan 19, 2023	BUY	$102.5 - $104.49 $596,755 - $608,340	5,822 New	5,822 $0

Others Institutions Holding SUB

# of Institutions

816

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Shore Point Advisors, LLC Ishares Short Term National Mu Transaction History