Symmetry Partners, LLC Ishares Short Term National Mu Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Symmetry Partners, LLC holds 101,938 shares of SUB stock, worth $10.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

101,938

Previous 73,686 38.34%

Holding current value

$10.8 Million

Previous $7.72 Million 38.11%

% of portfolio

0.55%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$104.04 - $104.8 $2.94 Million - $2.96 Million	28,252 Added 38.34%	101,938 $10.7 Million
Q1 2024 Apr 02, 2024	SELL	$104.73 - $105.42 $2.74 Million - $2.76 Million	-26,176 Reduced 26.21%	73,686 $7.72 Million
Q4 2023 Jan 02, 2024	SELL	$102.62 - $105.46 $319,250 - $328,086	-3,111 Reduced 3.02%	99,862 $10.5 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $42,361 - $42,955	-412 Reduced 0.4%	102,973 $10.6 Million
Q2 2023 Jul 05, 2023	BUY	$103.24 - $105.0 $642,359 - $653,310	6,222 Added 6.4%	103,385 $10.8 Million
Q1 2023 Apr 03, 2023	BUY	$103.3 - $105.14 $715,765 - $728,515	6,929 Added 7.68%	97,163 $10.2 Million
Q4 2022 Jan 06, 2023	BUY	$102.64 - $104.49 $641,192 - $652,749	6,247 Added 7.44%	90,234 $9.41 Million
Q3 2022 Oct 03, 2022	BUY	$102.95 - $105.4 $57,857 - $59,234	562 Added 0.67%	83,987 $8.62 Million
Q2 2022 Jul 11, 2022	SELL	$103.31 - $104.87 $519,442 - $527,286	-5,028 Reduced 5.68%	83,425 $8.73 Million
Q1 2022 Apr 04, 2022	BUY	$104.46 - $107.34 $2.54 Million - $2.61 Million	24,319 Added 37.92%	88,453 $9.25 Million
Q4 2021 Jan 11, 2022	BUY	$107.24 - $107.56 $1.25 Million - $1.25 Million	11,622 Added 22.13%	64,134 $6.89 Million
Q3 2021 Oct 18, 2021	BUY	$107.57 - $108.06 $194,809 - $195,696	1,811 Added 3.57%	52,512 $5.65 Million
Q2 2021 Jul 07, 2021	BUY	$107.66 - $108.01 $271,303 - $272,185	2,520 Added 5.23%	50,701 $5.47 Million
Q1 2021 May 03, 2021	BUY	$107.56 - $108.22 $1.26 Million - $1.27 Million	11,690 Added 32.04%	48,181 $5.2 Million
Q4 2020 Feb 18, 2021	BUY	$107.6 - $108.11 $261,898 - $263,139	2,434 Added 7.15%	36,491 $3.95 Million
Q3 2020 Nov 03, 2020	BUY	$107.69 - $108.53 $15,938 - $16,062	148 Added 0.44%	34,057 $3.68 Million
Q2 2020 Jul 20, 2020	BUY	$105.27 - $107.99 $2.81 Million - $2.89 Million	26,738 Added 372.86%	33,909 $3.66 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $779 - $861	8 Added 0.11%	7,171 $763,000
Q3 2019 Nov 04, 2019	SELL	$106.23 - $107.2 $8,604 - $8,683	-81 Reduced 1.12%	7,163 $763,000
Q2 2019 Aug 07, 2019	SELL	$105.75 - $106.57 $1.63 Million - $1.64 Million	-15,421 Reduced 68.04%	7,244 $772,000
Q1 2019 May 13, 2019	BUY	$105.27 - $106.06 $909,743 - $916,570	8,642 Added 61.63%	22,665 $2.3 Million
Q4 2018 Feb 06, 2019	SELL	$104.3 - $105.4 $43,806 - $44,268	-420 Reduced 2.91%	14,023 $1.48 Million
Q3 2018 Nov 06, 2018	SELL	$104.57 - $105.31 $31,580 - $31,803	-302 Reduced 2.05%	14,443 $1.51 Million
Q2 2018 Aug 06, 2018	SELL	$104.36 - $105.09 $48,318 - $48,656	-463 Reduced 3.04%	14,745 $1.55 Million
Q1 2018 May 02, 2018	BUY	$104.62 - $105.21 $371,505 - $373,600	3,551 Added 30.46%	15,208 $1.6 Million
Q4 2017 Feb 05, 2018	BUY	$104.69 - $105.95 $2,826 - $2,860	27 Added 0.23%	11,657 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$105.97 - $106.11 $1.23 Million - $1.23 Million	11,630	11,630 $1.23 Million

Others Institutions Holding SUB

# of Institutions

811

Shares Held

68.4M

Call Options Held

Put Options Held

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Symmetry Partners, LLC Ishares Short Term National Mu Transaction History