Baron Financial Group, LLC Ishares Short Term National Mu Transaction History

Baron Financial Group, LLC

$163 Million
Q3 2024

A detailed history of Baron Financial Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Baron Financial Group, LLC holds 39,440 shares of SUB stock, worth $4.15 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

39,440

Previous 40,300 2.13%

Holding current value

$4.15 Million

Previous $4.21 Million 0.59%

% of portfolio

2.56%

Previous 2.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.3 - $106.3 $89,698 - $91,418	-860 Reduced 2.13%	39,440 $4.19 Million
Q2 2024 Jul 22, 2024	SELL	$104.04 - $104.8 $242,413 - $244,184	-2,330 Reduced 5.47%	40,300 $4.21 Million
Q1 2024 Apr 30, 2024	SELL	$104.73 - $105.42 $58,648 - $59,035	-560 Reduced 1.3%	42,630 $4.46 Million
Q4 2023 Jan 22, 2024	SELL	$102.62 - $105.46 $1.02 Million - $1.04 Million	-9,905 Reduced 18.66%	43,190 $4.55 Million
Q3 2023 Oct 19, 2023	SELL	$102.82 - $104.26 $367,581 - $372,729	-3,575 Reduced 6.31%	53,095 $5.46 Million
Q2 2023 Aug 03, 2023	SELL	$103.24 - $105.0 $395,925 - $402,675	-3,835 Reduced 6.34%	56,670 $5.9 Million
Q1 2023 Apr 06, 2023	SELL	$103.3 - $105.14 $202,984 - $206,600	-1,965 Reduced 3.15%	60,505 $6.33 Million
Q4 2022 Jan 20, 2023	SELL	$102.5 - $104.49 $363,875 - $370,939	-3,550 Reduced 5.38%	62,470 $0
Q3 2022 Nov 03, 2022	SELL	$102.59 - $105.4 $448,831 - $461,125	-4,375 Reduced 6.21%	66,020 $6.78 Million
Q2 2022 Aug 11, 2022	SELL	$103.31 - $104.87 $432,868 - $439,405	-4,190 Reduced 5.62%	70,395 $7.37 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $297,188 - $305,382	2,845 Added 3.97%	74,585 $7.8 Million
Q4 2021 Feb 09, 2022	BUY	$107.24 - $107.56 $1.12 Million - $1.13 Million	10,460 Added 17.07%	71,740 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $1.03 Million - $1.04 Million	9,595 Added 18.56%	61,280 $6.59 Million
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $1.32 Million - $1.32 Million	12,250 Added 31.06%	51,685 $5.57 Million
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $3.06 Million - $3.08 Million	28,440 Added 258.66%	39,435 $4.25 Billion
Q4 2020 Feb 09, 2021	BUY	$107.6 - $108.11 $956,564 - $961,097	8,890 Added 422.33%	10,995 $1.19 Billion
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $226,687 - $228,455	2,105 New	2,105 $227,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Baron Financial Group, LLC Ishares Short Term National Mu Transaction History