Xml Financial, LLC Ishares Short Term National Mu Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Xml Financial, LLC holds 3,605 shares of SUB stock, worth $380,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,605

Previous 4,231 14.8%

Holding current value

$380,651

Previous $442,000 13.57%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.3 - $106.3 $65,291 - $66,543	-626 Reduced 14.8%	3,605 $382,000
Q2 2024 Jul 22, 2024	BUY	$104.04 - $104.8 $200,277 - $201,740	1,925 Added 83.48%	4,231 $442,000
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $314 - $316	3 Added 0.13%	2,306 $241,000
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $236,333 - $242,874	2,303 New	2,303 $242,000
Q2 2023 Aug 07, 2023	SELL	$103.24 - $105.0 $116,867 - $118,860	-1,132 Reduced 14.11%	6,891 $716,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $10,226 - $10,408	99 Added 1.25%	8,023 $839,000
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $812,210 - $827,978	7,924 New	7,924 $826,000
Q2 2022 Aug 01, 2022	BUY	$103.31 - $104.87 $390,615 - $396,513	3,781 New	3,781 $396,000
Q2 2020 Jul 31, 2020	SELL	$105.27 - $107.99 $228,014 - $233,906	-2,166 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$106.44 - $106.81 $230,549 - $231,350	2,166 New	2,166 $231,000

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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Xml Financial, LLC Ishares Short Term National Mu Transaction History