Thomas J. Herzfeld Advisors, Inc. Ishares Short Term National Mu Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $431,004 - $442,932	4,200 New	4,200 $443 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $886,445 - $889,090	-8,266 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $889,173 - $893,223	8,266 New	8,266 $889,000
Q1 2020 May 13, 2020	SELL	$97.45 - $107.63 $245,184 - $270,797	-2,516 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.44 - $106.81 $139,436 - $139,921	-1,310 Reduced 34.24%	2,516 $269,000
Q3 2019 Nov 08, 2019	BUY	$106.23 - $107.2 $114,515 - $115,561	1,078 Added 39.23%	3,826 $408,000
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $83,542 - $84,190	790 Added 40.35%	2,748 $293,000
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $206,118 - $207,665	1,958 New	1,958 $208,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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