Aspire Private Capital, LLC Ishares Short Term National Mu Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,941 shares of SUB stock, worth $204,484. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,941

Previous 1,941 -0.0%

Holding current value

$204,484

Previous $202,000 1.98%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$104.04 - $104.8 $112,467 - $113,288	1,081 Added 125.7%	1,941 $202,000
Q1 2024 Apr 18, 2024	BUY	$104.73 - $105.42 $90,067 - $90,661	860 New	860 $90,000
Q2 2023 Jul 24, 2023	SELL	$103.24 - $105.0 $21,577 - $21,945	-209 Reduced 34.04%	405 $42,000
Q1 2023 May 30, 2023	SELL	$103.3 - $105.14 $23,759 - $24,182	-230 Reduced 27.25%	614 $64,000
Q1 2023 May 03, 2023	SELL	$103.3 - $105.14 $23,759 - $24,182	-230 Reduced 27.25%	614 $64,000
Q4 2022 May 30, 2023	BUY	$102.5 - $104.49 $23,575 - $24,032	230 Added 37.46%	844 $88,000
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $86,510 - $88,189	844 New	844 $88,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Aspire Private Capital, LLC Ishares Short Term National Mu Transaction History