United Services Automobile Association Ishares Short Term National Mu Transaction History

United Services Automobile Association

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $216,127 - $219,154	-2,102 Reduced 14.11%	12,790 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $85,689 - $87,150	-830 Reduced 5.28%	14,892 $1.55 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $207,323 - $211,015	2,007 Added 14.63%	15,722 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $162,360 - $165,512	-1,584 Reduced 10.35%	13,715 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $168,760 - $173,383	1,645 Added 12.05%	15,299 $1.57 Million
Q2 2022 Aug 16, 2022	SELL	$103.31 - $104.87 $13,430 - $13,633	-130 Reduced 0.94%	13,654 $1.43 Million
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $125,978 - $129,452	-1,206 Reduced 8.05%	13,784 $1.44 Million
Q4 2021 Feb 16, 2022	BUY	$107.24 - $107.56 $2,681 - $2,689	25 Added 0.17%	14,990 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $436,303 - $438,291	-4,056 Reduced 21.32%	14,965 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $1.03 Million - $1.03 Million	-9,538 Reduced 33.4%	19,021 $2.05 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $3.07 Million - $3.09 Million	28,559 New	28,559 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $4.45 Million - $4.47 Million	-41,342 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$107.69 - $108.53 $4.45 Million - $4.49 Million	41,342 New	41,342 $4.47 Million

812

68.4M

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