Texas Capital Bank Wealth Management Services Inc Ishares Short Term National Mu Transaction History

Texas Capital Bank Wealth Management Services Inc

$960 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$102.62 - $105.46 $208,831 - $214,611	-2,035 Reduced 21.43%	7,459 $786,000
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $43,492 - $44,101	-423 Reduced 4.27%	9,494 $976,000
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $359,068 - $365,190	-3,478 Reduced 25.96%	9,917 $1.03 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $277,463 - $282,406	-2,686 Reduced 16.7%	13,395 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$102.5 - $104.49 $2.88 Million - $2.94 Million	-28,118 Reduced 63.62%	16,081 $1.68 Million
Q3 2022 Nov 03, 2022	SELL	$102.59 - $105.4 $289,919 - $297,860	-2,826 Reduced 6.01%	44,199 $4.54 Million
Q2 2022 Aug 04, 2022	SELL	$103.31 - $104.87 $2.19 Million - $2.22 Million	-21,201 Reduced 31.07%	47,025 $4.92 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $54.4 Million - $55.9 Million	-520,809 Reduced 88.42%	68,226 $7.14 Million
Q4 2021 Feb 07, 2022	BUY	$107.24 - $107.56 $63.2 Million - $63.4 Million	589,035 New	589,035 $63.2 Million
Q3 2020 Nov 06, 2020	SELL	$107.69 - $108.53 $922,257 - $929,450	-8,564 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$105.27 - $107.99 $28,422 - $29,157	270 Added 3.26%	8,564 $924,000
Q1 2020 Apr 28, 2020	SELL	$97.45 - $107.63 $730,192 - $806,471	-7,493 Reduced 47.46%	8,294 $882,000
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $1.68 Million - $1.69 Million	15,787 New	15,787 $1.69 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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