Alhambra Investment Partners LLC Ishares Short Term National Mu Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 41,206 shares of SUB stock, worth $4.35 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

41,206

Previous 42,678 3.45%

Holding current value

$4.35 Million

Previous $4.53 Million 4.08%

% of portfolio

2.26%

Previous 2.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$104.94 - $106.2 $154,471 - $156,326	-1,472 Reduced 3.45%	41,206 $4.35 Million
Q3 2024 Oct 15, 2024	SELL	$104.3 - $106.3 $247,921 - $252,675	-2,377 Reduced 5.28%	42,678 $4.53 Million
Q2 2024 Jul 15, 2024	SELL	$104.04 - $104.8 $303,172 - $305,387	-2,914 Reduced 6.07%	45,055 $4.71 Million
Q1 2024 Apr 15, 2024	BUY	$104.73 - $105.42 $3.27 Million - $3.3 Million	31,257 Added 187.03%	47,969 $5.02 Million
Q4 2023 Jan 17, 2024	BUY	$102.62 - $105.46 $68,139 - $70,025	664 Added 4.14%	16,712 $1.76 Million
Q3 2023 Oct 17, 2023	SELL	$102.82 - $104.26 $63,542 - $64,432	-618 Reduced 3.71%	16,048 $1.65 Million
Q2 2023 Jul 14, 2023	SELL	$103.24 - $105.0 $42,328 - $43,050	-410 Reduced 2.4%	16,666 $1.73 Million
Q1 2023 Apr 18, 2023	BUY	$103.3 - $105.14 $96,378 - $98,095	933 Added 5.78%	17,076 $1.79 Million
Q4 2022 Jan 19, 2023	BUY	$102.5 - $104.49 $974,877 - $993,804	9,511 Added 143.41%	16,143 $0
Q3 2022 Oct 13, 2022	SELL	$102.59 - $105.4 $223,441 - $229,561	-2,178 Reduced 24.72%	6,632 $681,000
Q2 2022 Jul 15, 2022	SELL	$103.31 - $104.87 $625,128 - $634,568	-6,051 Reduced 40.72%	8,810 $922,000
Q1 2022 Apr 19, 2022	BUY	$104.46 - $107.34 $101,535 - $104,334	972 Added 7.0%	14,861 $1.55 Million
Q4 2021 Jan 21, 2022	BUY	$107.24 - $107.56 $361,720 - $362,799	3,373 Added 32.07%	13,889 $1.49 Million
Q3 2021 Oct 19, 2021	BUY	$107.57 - $108.06 $536,989 - $539,435	4,992 Added 90.37%	10,516 $1.13 Million
Q2 2021 Jul 15, 2021	BUY	$107.66 - $108.01 $594,713 - $596,647	5,524 New	5,524 $596,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.2M

Call Options Held

Put Options Held

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Alhambra Investment Partners LLC Ishares Short Term National Mu Transaction History