Ade, LLC Ishares Short Term National Mu Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ade, LLC holds 24,612 shares of SUB stock, worth $2.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

24,612

Previous 25,793 4.58%

Holding current value

$2.6 Million

Previous $2.74 Million 5.19%

% of portfolio

1.62%

Previous 1.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$104.94 - $106.2 $123,934 - $125,422	-1,181 Reduced 4.58%	24,612 $2.6 Million
Q3 2024 Oct 25, 2024	SELL	$104.3 - $106.3 $161,873 - $164,977	-1,552 Reduced 5.68%	25,793 $2.74 Million
Q2 2024 Jul 19, 2024	SELL	$104.04 - $104.8 $75,533 - $76,084	-726 Reduced 2.59%	27,345 $2.86 Million
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $72,158 - $72,634	-689 Reduced 2.4%	28,071 $2.94 Million
Q4 2023 Jan 31, 2024	SELL	$102.62 - $105.46 $48,128 - $49,460	-469 Reduced 1.6%	28,760 $3.03 Million
Q3 2023 Nov 03, 2023	SELL	$102.82 - $104.26 $147,752 - $149,821	-1,437 Reduced 4.69%	29,229 $3.01 Million
Q2 2023 Jul 20, 2023	SELL	$103.24 - $105.0 $30,249 - $30,765	-293 Reduced 0.95%	30,666 $3.19 Million
Q1 2023 Apr 14, 2023	BUY	$103.3 - $105.14 $103 - $105	1 Added 0.0%	30,959 $3.24 Million
Q4 2022 Jan 27, 2023	BUY	$102.5 - $104.49 $2.86 Million - $2.91 Million	27,886 Added 907.75%	30,958 $3.23 Million
Q1 2021 Apr 16, 2021	SELL	$107.56 - $108.22 $164,997 - $166,009	-1,534 Reduced 33.3%	3,072 $331,000
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $495,605 - $497,954	4,606 New	4,606 $498,000

Others Institutions Holding SUB

# of Institutions

840

Shares Held

69.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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