Signaturefd, LLC Ishares Short Term National Mu Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Signaturefd, LLC holds 409 shares of SUB stock, worth $43,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409

Previous 409 -0.0%

Holding current value

$43,169

Previous $42,000 2.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$104.04 - $104.8 $1,456 - $1,467	14 Added 3.54%	409 $42,000
Q4 2023 Jan 31, 2024	BUY	$102.62 - $105.46 $19,908 - $20,459	194 Added 96.52%	395 $41,000
Q4 2022 Jan 27, 2023	BUY	$102.5 - $104.49 $9,327 - $9,508	91 Added 82.73%	201 $20,000
Q3 2022 Nov 08, 2022	SELL	$102.59 - $105.4 $73,864 - $75,888	-720 Reduced 86.75%	110 $11,000
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $85,747 - $87,042	830 New	830 $87,000
Q4 2020 Feb 11, 2021	SELL	$107.6 - $108.11 $51,540 - $51,784	-479 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$107.69 - $108.53 $64,290 - $64,792	-597 Reduced 55.48%	479 $52,000
Q2 2020 Jul 30, 2020	SELL	$105.27 - $107.99 $15,790 - $16,198	-150 Reduced 12.23%	1,076 $116,000
Q1 2020 Apr 23, 2020	BUY	$97.45 - $107.63 $30,989 - $34,226	318 Added 35.02%	1,226 $130,000
Q4 2018 Feb 13, 2019	SELL	$104.3 - $105.4 $7,405 - $7,483	-71 Reduced 7.25%	908 $96,000
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $102,168 - $102,883	979 New	979 $103,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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