Traphagen Investment Advisors LLC Ishares Short Term National Mu Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jun 17, 2024	BUY	$102.62 - $105.46 $637,475 - $655,117	6,212 New	6,212 $655 Million
Q3 2023 Jun 17, 2024	BUY	$102.82 - $104.26 $641,493 - $650,478	6,239 New	6,239 $642 Million
Q2 2023 Jun 17, 2024	BUY	$103.24 - $105.0 $644,114 - $655,095	6,239 New	6,239 $649 Million
Q4 2022 Jun 17, 2024	BUY	$102.5 - $104.49 $463,505 - $472,503	4,522 New	4,522 $472 Million
Q2 2022 Jun 17, 2024	BUY	$103.31 - $104.87 $467,167 - $474,222	4,522 New	4,522 $473 Million
Q4 2021 Jun 17, 2024	BUY	$107.24 - $107.56 $492,982 - $494,453	4,597 New	4,597 $494 Million
Q3 2021 Jun 17, 2024	SELL	$107.57 - $108.06 $1,183 - $1,188	-11 Reduced 0.24%	4,597 $495 Million
Q2 2021 Jun 17, 2024	BUY	$107.66 - $108.01 $8,074 - $8,100	75 Added 1.65%	4,608 $497 Million
Q1 2021 Jun 17, 2024	BUY	$107.56 - $108.22 $487,569 - $490,561	4,533 New	4,533 $489 Million
Q2 2020 Jun 17, 2024	BUY	$105.27 - $107.99 $477,188 - $489,518	4,533 New	4,533 $489 Million
Q1 2020 Jun 17, 2024	BUY	$97.45 - $107.63 $477,407 - $527,279	4,899 New	4,899 $521 Million
Q4 2019 Jun 17, 2024	BUY	$106.44 - $106.81 $512,934 - $514,717	4,819 New	4,819 $515 Million
Q3 2019 Jun 17, 2024	BUY	$106.23 - $107.2 $511,922 - $516,596	4,819 New	4,819 $513 Million
Q2 2019 Jun 17, 2024	BUY	$105.75 - $106.57 $509,609 - $513,560	4,819 New	4,819 $513 Million
Q1 2019 Jun 17, 2024	BUY	$105.27 - $106.06 $507,296 - $511,103	4,819 New	4,819 $511 Million

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

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