Teamwork Financial Advisors, LLC Ishares Short Term National Mu Transaction History

Teamwork Financial Advisors, LLC

$675 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$102.5 - $104.49 $250,100 - $254,955	-2,440 Reduced 53.63%	2,110 $0
Q3 2022 Oct 12, 2022	BUY	$102.59 - $105.4 $18,363 - $18,866	179 Added 4.1%	4,550 $467,000
Q2 2022 Jul 22, 2022	BUY	$103.31 - $104.87 $121,905 - $123,746	1,180 Added 36.98%	4,371 $458,000
Q1 2022 Apr 18, 2022	SELL	$104.46 - $107.34 $520,106 - $534,445	-4,979 Reduced 60.94%	3,191 $334,000
Q4 2021 Jan 31, 2022	BUY	$107.24 - $107.56 $60,483 - $60,663	564 Added 7.42%	8,170 $877,000
Q3 2021 Oct 13, 2021	BUY	$107.57 - $108.06 $105,311 - $105,790	979 Added 14.77%	7,606 $818,000
Q2 2021 Jul 13, 2021	SELL	$107.66 - $108.01 $28,852 - $28,946	-268 Reduced 3.89%	6,627 $715,000
Q1 2021 Apr 12, 2021	SELL	$107.56 - $108.22 $46,896 - $47,183	-436 Reduced 5.95%	6,895 $743,000
Q4 2020 Feb 08, 2021	BUY	$107.6 - $108.11 $116,100 - $116,650	1,079 Added 17.26%	7,331 $793,000
Q3 2020 Oct 15, 2020	SELL	$107.69 - $108.53 $97,674 - $98,436	-907 Reduced 12.67%	6,252 $676,000
Q2 2020 Jul 13, 2020	BUY	$105.27 - $107.99 $753,627 - $773,100	7,159 New	7,159 $772,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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