Stephen J. Garry & Associates, LLC Ishares Short Term National Mu Transaction History

Stephen J. Garry & Associates, LLC

$116 Billion
Q2 2025

A detailed history of Stephen J. Garry & Associates, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Stephen J. Garry & Associates, LLC holds 3,667 shares of SUB stock, worth $391,672. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,667

Previous 4,340 15.51%

Holding current value

$391,672

Previous $458 Million 14.91%

% of portfolio

0.34%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$104.77 - $106.34 $70,510 - $71,566	-673 Reduced 15.51%	3,667 $390 Million
Q1 2025 May 13, 2025	BUY	$105.3 - $106.24 $142,155 - $143,424	1,350 Added 45.15%	4,340 $458 Million
Q4 2024 Feb 13, 2025	BUY	$104.94 - $106.2 $313,770 - $317,538	2,990 New	2,990 $315 Million
Q3 2024 Feb 13, 2025	SELL	$104.3 - $106.3 $16,792 - $17,114	-161 Reduced 1.28%	12,379 $1.31 Billion
Q2 2024 Feb 13, 2025	BUY	$104.04 - $104.8 $520 - $524	5 Added 0.04%	12,540 $1.31 Billion
Q1 2024 Feb 13, 2025	BUY	$104.73 - $105.42 $999,647 - $1.01 Million	9,545 Added 319.23%	12,535 $1.31 Billion
Q4 2023 Feb 14, 2025	BUY	$102.62 - $105.46 $979,302 - $1.01 Million	9,543 Added 319.16%	12,533 $1.32 Billion

Others Institutions Holding SUB

# of Institutions

942

Shares Held

74.3M

Call Options Held

Put Options Held

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Stephen J. Garry & Associates, LLC Ishares Short Term National Mu Transaction History