Willis Johnson & Associates, Inc. Ishares Short Term National Mu Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 252,870 shares of SUB stock, worth $26.7 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

252,870

Previous 235,106 7.56%

Holding current value

$26.7 Million

Previous $24.6 Million 9.24%

% of portfolio

2.04%

Previous 2.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$104.3 - $106.3 $1.85 Million - $1.89 Million	17,764 Added 7.56%	252,870 $26.9 Million
Q2 2024 Aug 01, 2024	BUY	$104.04 - $104.8 $818,794 - $824,776	7,870 Added 3.46%	235,106 $24.6 Million
Q1 2024 Apr 19, 2024	BUY	$104.73 - $105.42 $1.98 Million - $1.99 Million	18,904 Added 9.07%	227,236 $23.8 Million
Q4 2023 Jan 12, 2024	BUY	$102.62 - $105.46 $13.2 Million - $13.6 Million	128,679 Added 161.55%	208,332 $22 Million
Q3 2023 Oct 25, 2023	BUY	$102.82 - $104.26 $681,593 - $691,139	6,629 Added 9.08%	79,653 $8.19 Million
Q2 2023 Jul 17, 2023	BUY	$103.24 - $105.0 $1.28 Million - $1.3 Million	12,420 Added 20.49%	73,024 $7.6 Million
Q1 2023 Apr 06, 2023	BUY	$103.3 - $105.14 $429,521 - $437,172	4,158 Added 7.37%	60,604 $6.34 Million
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $203,770 - $207,726	1,988 Added 3.65%	56,446 $0
Q3 2022 Oct 12, 2022	SELL	$102.59 - $105.4 $1.44 Million - $1.48 Million	-14,007 Reduced 20.46%	54,458 $5.59 Million
Q2 2022 Jul 18, 2022	SELL	$103.31 - $104.87 $696,722 - $707,243	-6,744 Reduced 8.97%	68,465 $7.17 Million
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $417,840 - $429,360	4,000 Added 5.62%	75,209 $7.87 Million
Q4 2021 Jan 21, 2022	BUY	$107.24 - $107.56 $203,219 - $203,826	1,895 Added 2.73%	71,209 $7.65 Million
Q3 2021 Oct 15, 2021	BUY	$107.57 - $108.06 $260,857 - $262,045	2,425 Added 3.63%	69,314 $7.46 Million
Q2 2021 Jul 16, 2021	BUY	$107.66 - $108.01 $540,991 - $542,750	5,025 Added 8.12%	66,889 $7.21 Million
Q1 2021 Apr 29, 2021	BUY	$107.56 - $108.22 $110,679 - $111,358	1,029 Added 1.69%	61,864 $6.67 Million
Q4 2020 Apr 13, 2021	BUY	$107.6 - $108.11 $6.55 Million - $6.58 Million	60,835 New	60,835 $6.58 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Willis Johnson & Associates, Inc. Ishares Short Term National Mu Transaction History