Swmg, LLC Ishares Short Term National Mu Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Swmg, LLC holds 6,812 shares of SUB stock, worth $719,279. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,812

Previous 7,073 3.69%

Holding current value

$719,279

Previous $739,000 2.17%

% of portfolio

0.3%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $27,222 - $27,744	-261 Reduced 3.69%	6,812 $723,000
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $666,688 - $671,558	-6,408 Reduced 47.53%	7,073 $739,000
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $54,040 - $54,396	516 Added 3.98%	13,481 $1.41 Million
Q4 2023 Feb 15, 2024	SELL	$102.62 - $105.46 $110,726 - $113,791	-1,079 Reduced 7.68%	12,965 $1.37 Million
Q3 2023 Feb 15, 2024	BUY	$102.82 - $104.26 $51,615 - $52,338	502 Added 3.71%	14,044 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $113,976 - $115,920	-1,104 Reduced 7.54%	13,542 $1.41 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $164,453 - $167,382	-1,592 Reduced 9.8%	14,646 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $771,005 - $785,973	7,522 Added 86.3%	16,238 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $280,173 - $287,847	2,731 Added 45.63%	8,716 $895,000
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $255,404 - $262,446	-2,445 Reduced 29.0%	5,985 $626,000
Q4 2021 Feb 09, 2022	SELL	$107.24 - $107.56 $15,871 - $15,918	-148 Reduced 1.73%	8,430 $905,000
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $340,889 - $342,442	3,169 Added 58.59%	8,578 $923,000
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $300,263 - $301,239	-2,789 Reduced 34.02%	5,409 $583,000
Q1 2021 Apr 15, 2021	BUY	$107.56 - $108.22 $78,088 - $78,567	726 Added 9.72%	8,198 $884,000
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $803,987 - $807,797	7,472 New	7,472 $808,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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