Unison Advisors LLC Ishares Short Term National Mu Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Unison Advisors LLC holds 23,248 shares of SUB stock, worth $2.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,248

Previous 23,209 0.17%

Holding current value

$2.45 Million

Previous $2.43 Million 1.73%

% of portfolio

0.3%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$104.3 - $106.3 $4,067 - $4,145	39 Added 0.17%	23,248 $2.47 Million
Q2 2024 Jul 12, 2024	BUY	$104.04 - $104.8 $416 - $419	4 Added 0.02%	23,209 $2.43 Million
Q1 2024 Apr 12, 2024	BUY	$104.73 - $105.42 $130,074 - $130,931	1,242 Added 5.65%	23,205 $2.43 Million
Q4 2023 Jan 19, 2024	BUY	$102.62 - $105.46 $6,465 - $6,643	63 Added 0.29%	21,963 $2.32 Million
Q3 2023 Oct 05, 2023	BUY	$102.82 - $104.26 $308 - $312	3 Added 0.01%	21,900 $2.25 Million
Q2 2023 Jul 28, 2023	BUY	$103.24 - $105.0 $206 - $210	2 Added 0.01%	21,897 $2.28 Million
Q1 2023 Apr 14, 2023	BUY	$103.3 - $105.14 $309 - $315	3 Added 0.01%	21,895 $2.29 Million
Q4 2022 Jan 23, 2023	BUY	$102.5 - $104.49 $2.24 Million - $2.29 Million	21,892 New	21,892 $0
Q2 2022 Jul 13, 2022	BUY	$103.31 - $104.87 $370,572 - $376,168	3,587 New	3,587 $375,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Unison Advisors LLC Ishares Short Term National Mu Transaction History