Transce3nd, LLC Ishares Short Term National Mu Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Transce3nd, LLC holds 62 shares of SUB stock, worth $6,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,561

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$104.94 - $106.2 $6,506 - $6,584	62 New	62 $6.54 Million

Others Institutions Holding SUB

# of Institutions

898

Shares Held

71.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.79M
Shares

$824 Million
0.07% of portfolio
Mercer Global Advisors Inc Denver, CO

6.25M
Shares

$662 Million
1.63% of portfolio
Envestnet Asset Management Inc

6.25M
Shares

$661 Million
0.22% of portfolio
Morgan Stanley New York, NY

3.5M
Shares

$371 Million
0.03% of portfolio
Sei Investments CO Oaks, PA

2.68M
Shares

$283 Million
0.38% of portfolio

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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