Windham Capital Management, LLC Ishares Short Term National Mu Transaction History

Windham Capital Management, LLC

$127 Million
Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Windham Capital Management, LLC holds 84,825 shares of SUB stock, worth $8.88 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

84,825

Previous 264,841 67.97%

Holding current value

$8.88 Million

Previous $27.9 Million 68.19%

% of portfolio

7.0%

Previous 10.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$104.73 - $105.42 $18.9 Million - $19 Million	-180,016 Reduced 67.97%	84,825 $8.88 Million
Q4 2023 Jan 31, 2024	BUY	$102.62 - $105.46 $217,246 - $223,258	2,117 Added 0.81%	264,841 $27.9 Million
Q3 2023 Nov 06, 2023	SELL	$102.82 - $104.26 $494,975 - $501,907	-4,814 Reduced 1.8%	262,724 $27 Million
Q2 2023 Aug 02, 2023	BUY	$103.24 - $105.0 $1.81 Million - $1.84 Million	17,551 Added 7.02%	267,538 $27.8 Million
Q1 2023 May 01, 2023	SELL	$103.3 - $105.14 $7.9 Million - $8.04 Million	-76,512 Reduced 23.43%	249,987 $26.2 Million

Q4 2022 Feb 09, 2023	SELL	$102.64 - $104.49 $4.32 Million - $4.4 Million	-42,097 Reduced 11.42%	326,499 $34 Million
Q3 2022 Oct 27, 2022	SELL	$102.95 - $105.4 $581,358 - $595,193	-5,647 Reduced 1.51%	368,596 $37.8 Million
Q2 2022 Aug 08, 2022	SELL	$103.31 - $104.87 $2.43 Million - $2.47 Million	-23,555 Reduced 5.92%	374,243 $39.2 Million
Q1 2022 Apr 19, 2022	SELL	$104.46 - $107.34 $246,838 - $253,644	-2,363 Reduced 0.59%	397,798 $41.6 Million
Q4 2021 Feb 07, 2022	SELL	$107.24 - $107.56 $326,974 - $327,950	-3,049 Reduced 0.76%	400,161 $43 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $5.34 Million - $5.37 Million	49,659 Added 14.05%	403,210 $43.4 Million
Q2 2021 Aug 11, 2021	BUY	$107.66 - $108.01 $2 Million - $2.01 Million	18,619 Added 5.56%	353,551 $38.1 Million
Q1 2021 May 12, 2021	BUY	$107.56 - $108.22 $188,445 - $189,601	1,752 Added 0.53%	334,932 $36.1 Million
Q4 2020 Feb 09, 2021	SELL	$107.6 - $108.11 $917,935 - $922,286	-8,531 Reduced 2.5%	333,180 $36 Million
Q3 2020 Nov 12, 2020	SELL	$107.69 - $108.53 $8.48 Million - $8.55 Million	-78,760 Reduced 18.73%	341,711 $36.9 Million
Q2 2020 Aug 10, 2020	SELL	$105.27 - $107.99 $1.02 Million - $1.04 Million	-9,655 Reduced 2.24%	420,471 $45.4 Million
Q1 2020 May 05, 2020	BUY	$97.45 - $107.63 $3.54 Million - $3.91 Million	36,317 Added 9.22%	430,126 $45.7 Million
Q4 2019 Feb 06, 2020	BUY	$106.44 - $106.81 $94,305 - $94,633	886 Added 0.23%	393,809 $42.1 Million
Q3 2019 Nov 07, 2019	BUY	$106.23 - $107.2 $6.44 Million - $6.5 Million	60,611 Added 18.24%	392,923 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	$105.75 - $106.57 $324,758 - $327,276	-3,071 Reduced 0.92%	332,312 $35.4 Million
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $29.2 Million - $29.4 Million	277,643 Added 480.85%	335,383 $35.6 Million
Q4 2018 Feb 12, 2019	BUY	$104.3 - $105.4 $6.02 Million - $6.09 Million	57,740 New	57,740 $6.09 Million

Others Institutions Holding SUB

# of Institutions

806

Shares Held

67.8M

Call Options Held

Put Options Held

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Windham Capital Management, LLC Ishares Short Term National Mu Transaction History