Zhang Financial LLC Ishares Short Term National Mu Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Zhang Financial LLC holds 55,477 shares of SUB stock, worth $5.85 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

55,477

Previous 55,909 0.77%

Holding current value

$5.85 Million

Previous $5.85 Million 0.79%

% of portfolio

0.38%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$104.3 - $106.3 $45,057 - $45,921	-432 Reduced 0.77%	55,477 $5.89 Million
Q2 2024 Jul 19, 2024	BUY	$104.04 - $104.8 $4,473 - $4,506	43 Added 0.08%	55,909 $5.85 Million
Q1 2024 Apr 24, 2024	BUY	$104.73 - $105.42 $110,804 - $111,534	1,058 Added 1.93%	55,866 $5.85 Million
Q4 2023 Jan 31, 2024	SELL	$102.62 - $105.46 $668,158 - $686,650	-6,511 Reduced 10.62%	54,808 $5.78 Million
Q3 2023 Oct 11, 2023	SELL	$102.82 - $104.26 $677,378 - $686,864	-6,588 Reduced 9.7%	61,319 $6.31 Million
Q2 2023 Jul 18, 2023	SELL	$103.24 - $105.0 $531,169 - $540,225	-5,145 Reduced 7.04%	67,907 $7.07 Million
Q1 2023 May 10, 2023	SELL	$103.3 - $105.14 $245,440 - $249,812	-2,376 Reduced 3.15%	73,052 $7.65 Million
Q4 2022 May 17, 2023	BUY	$102.5 - $104.49 $243,540 - $248,268	2,376 Added 3.25%	75,428 $7.86 Million
Q4 2022 Jan 17, 2023	BUY	$102.5 - $104.49 $1.74 Million - $1.77 Million	16,975 Added 29.04%	75,428 $7.87 Million
Q3 2022 Oct 18, 2022	BUY	$102.59 - $105.4 $3.8 Million - $3.91 Million	37,051 Added 173.12%	58,453 $6 Million
Q2 2022 Jul 14, 2022	BUY	$103.31 - $104.87 $1.98 Million - $2.01 Million	19,213 Added 877.71%	21,402 $2.24 Million
Q1 2022 Apr 21, 2022	BUY	$104.46 - $107.34 $228,662 - $234,967	2,189 New	2,189 $229,000

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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Zhang Financial LLC Ishares Short Term National Mu Transaction History