Smartleaf Asset Management LLC Ishares Short Term National Mu Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 9,182 shares of SUB stock, worth $971,822. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,182

Previous 5,512 66.58%

Holding current value

$971,822

Previous $582 Million 66.57%

% of portfolio

0.09%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$105.3 - $106.24 $386,451 - $389,900	3,670 Added 66.58%	9,182 $969 Million
Q4 2024 Feb 05, 2025	BUY	$104.94 - $106.2 $273,053 - $276,332	2,602 Added 89.42%	5,512 $582 Million
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $82,501 - $84,083	791 Added 37.33%	2,910 $309 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $154,083 - $155,208	1,481 Added 232.13%	2,119 $222 Million
Q1 2024 Oct 07, 2024	SELL	$104.73 - $105.42 $155,105 - $156,127	-1,481 Reduced 69.89%	638 $66.8 Million
Q1 2024 May 02, 2024	SELL	$104.73 - $105.42 $31,000 - $31,204	-296 Reduced 31.69%	638 $67.2 Million
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $95,847 - $98,499	934 New	934 $98.4 Million

Others Institutions Holding SUB

# of Institutions

929

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Smartleaf Asset Management LLC Ishares Short Term National Mu Transaction History