Ackerman Capital Advisors, LLC Ishares Short Term National Mu Transaction History

Ackerman Capital Advisors, LLC

$380 Million
Q4 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 107,805 shares of SUB stock, worth $11.4 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

107,805

Previous 111,907 3.67%

Holding current value

$11.4 Million

Previous $11.9 Million 4.31%

% of portfolio

2.99%

Previous 3.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$104.94 - $106.2 $430,463 - $435,632	-4,102 Reduced 3.67%	107,805 $11.4 Million
Q3 2024 Oct 24, 2024	SELL	$104.3 - $106.3 $59,138 - $60,272	-567 Reduced 0.5%	111,907 $11.9 Million
Q2 2024 Jul 25, 2024	SELL	$104.04 - $104.8 $3.7 Million - $3.73 Million	-35,602 Reduced 24.04%	112,474 $11.8 Million
Q1 2024 Apr 24, 2024	SELL	$104.73 - $105.42 $9,320 - $9,382	-89 Reduced 0.06%	148,076 $15.5 Million
Q4 2023 Jan 19, 2024	BUY	$102.62 - $105.46 $13.4 Million - $13.8 Million	130,642 Added 745.55%	148,165 $15.6 Million
Q3 2023 Oct 30, 2023	BUY	$102.82 - $104.26 $101,894 - $103,321	991 Added 5.99%	17,523 $1.8 Million
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $4,336 - $4,410	-42 Reduced 0.25%	16,532 $1.72 Million
Q4 2022 Jan 12, 2023	BUY	$102.5 - $104.49 $1.7 Million - $1.73 Million	16,574 New	16,574 $0
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $12.6 Million - $12.8 Million	-121,627 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$104.46 - $107.34 $8.27 Million - $8.5 Million	79,208 Added 186.73%	121,627 $12.7 Million
Q4 2021 Feb 16, 2022	SELL	$107.24 - $107.56 $287,724 - $288,583	-2,683 Reduced 5.95%	42,419 $4.56 Million
Q3 2021 Nov 03, 2021	BUY	$107.57 - $108.06 $80,462 - $80,828	748 Added 1.69%	45,102 $4.85 Million
Q2 2021 Aug 12, 2021	SELL	$107.66 - $108.01 $92,695 - $92,996	-861 Reduced 1.9%	44,354 $4.78 Million
Q1 2021 Apr 29, 2021	BUY	$107.56 - $108.22 $4.86 Million - $4.89 Million	45,215 New	45,215 $4.88 Million

Others Institutions Holding SUB

# of Institutions

873

Shares Held

75.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Ackerman Capital Advisors, LLC Ishares Short Term National Mu Transaction History