Studio Investment Management LLC Ishares Short Term National Mu Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Studio Investment Management LLC holds 40,772 shares of SUB stock, worth $4.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

40,772

Previous 41,422 1.57%

Holding current value

$4.3 Million

Previous $4.33 Million 0.02%

% of portfolio

0.94%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.3 - $106.3 $67,795 - $69,095	-650 Reduced 1.57%	40,772 $4.33 Million
Q2 2024 Aug 07, 2024	SELL	$104.04 - $104.8 $40,471 - $40,767	-389 Reduced 0.93%	41,422 $4.33 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $461,021 - $464,058	-4,402 Reduced 9.53%	41,811 $4.38 Million
Q4 2023 Feb 15, 2024	SELL	$102.62 - $105.46 $258,602 - $265,759	-2,520 Reduced 5.17%	46,213 $4.87 Million
Q3 2023 Nov 15, 2023	SELL	$102.82 - $104.26 $1.28 Million - $1.3 Million	-12,447 Reduced 20.34%	48,733 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $61,944 - $63,000	-600 Reduced 0.97%	61,180 $6.37 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $1.51 Million - $1.54 Million	14,655 Added 31.1%	61,780 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $2.32 Million - $2.36 Million	22,595 Added 92.11%	47,125 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $18,466 - $18,972	-180 Reduced 0.73%	24,530 $0
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $41,324 - $41,948	400 Added 1.65%	24,710 $2.59 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $40,217 - $41,325	385 Added 1.61%	24,310 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $2.32 Million - $2.33 Million	21,625 Added 940.22%	23,925 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $247,410 - $248,538	2,300 New	2,300 $247,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Studio Investment Management LLC Ishares Short Term National Mu Transaction History