Austin Asset Management CO Inc Ishares Short Term National Mu Transaction History

Austin Asset Management CO Inc

$477 Million
Q3 2024

A detailed history of Austin Asset Management CO Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Austin Asset Management CO Inc holds 9,605 shares of SUB stock, worth $1.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,605

Previous 9,605 -0.0%

Holding current value

$1.01 Million

Previous $1 Million 1.49%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$104.04 - $104.8 $23,409 - $23,580	-225 Reduced 2.29%	9,605 $1 Million
Q1 2024 Apr 26, 2024	BUY	$104.73 - $105.42 $23,564 - $23,719	225 Added 2.34%	9,830 $1.03 Million
Q4 2023 Jan 09, 2024	BUY	$102.62 - $105.46 $1,026 - $1,054	10 Added 0.1%	9,605 $1.01 Million
Q2 2023 Jul 24, 2023	SELL	$103.24 - $105.0 $12,388 - $12,600	-120 Reduced 1.24%	9,595 $998,000
Q1 2023 Apr 10, 2023	SELL	$103.3 - $105.14 $26,444 - $26,915	-256 Reduced 2.57%	9,715 $1.02 Million
Q2 2022 Jul 11, 2022	SELL	$103.31 - $104.87 $4.72 Million - $4.8 Million	-45,735 Reduced 82.1%	9,971 $1.04 Million
Q1 2022 Apr 13, 2022	SELL	$104.46 - $107.34 $68,421 - $70,307	-655 Reduced 1.16%	55,706 $5.83 Million
Q4 2021 Jan 26, 2022	BUY	$107.24 - $107.56 $6.04 Million - $6.06 Million	56,361 New	56,361 $6.05 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Austin Asset Management CO Inc Ishares Short Term National Mu Transaction History