Brio Consultants, LLC Ishares Short Term National Mu Transaction History

Brio Consultants, LLC

  • $636 Million
  • Q4 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Brio Consultants, LLC holds 59,370 shares of SUB stock, worth $6.29 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
59,370
Previous 56,360 5.34%
Holding current value
$6.29 Million
Previous $5.98 Million 4.65%
% of portfolio
0.98%
Previous 0.96%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$104.94 - $106.2 $315,869 - $319,662
3,010 Added 5.34%
59,370 $6.26 Million
Q3 2024

Oct 18, 2024
SELL
$104.3 - $106.3 $4.39 Million - $4.48 Million
-42,098 Reduced 42.76%
56,360 $5.98 Million
Q2 2024

Aug 05, 2024
BUY
$104.04 - $104.8 $440,297 - $443,513
4,232 Added 4.49%
98,458 $10.3 Million
Q1 2024

Apr 29, 2024
BUY
$104.73 - $105.42 $472,541 - $475,655
4,512 Added 5.03%
94,226 $9.87 Million
Q4 2023

Feb 02, 2024
SELL
$102.62 - $105.46 $316,890 - $325,660
-3,088 Reduced 3.33%
89,714 $9.46 Million
Q3 2023

Oct 27, 2023
SELL
$102.82 - $104.26 $4.6 Million - $4.66 Million
-44,696 Reduced 32.51%
92,802 $9.55 Million
Q2 2023

Aug 09, 2023
SELL
$103.24 - $105.0 $2.22 Million - $2.26 Million
-21,533 Reduced 13.54%
137,498 $14.3 Million
Q1 2023

May 04, 2023
BUY
$103.3 - $105.14 $319,197 - $324,882
3,090 Added 1.98%
159,031 $16.6 Million
Q4 2022

Feb 07, 2023
BUY
$102.5 - $104.49 $876,477 - $893,493
8,551 Added 5.8%
155,941 $16.3 Million
Q3 2022

Oct 25, 2022
BUY
$102.59 - $105.4 $8.13 Million - $8.36 Million
79,291 Added 116.43%
147,390 $15.1 Million
Q2 2022

Jul 14, 2022
BUY
$103.31 - $104.87 $6.7 Million - $6.8 Million
64,875 Added 2012.25%
68,099 $7.14 Million
Q1 2022

May 04, 2022
BUY
$104.46 - $107.34 $336,779 - $346,064
3,224 New
3,224 $337,000

Others Institutions Holding SUB

# of Institutions
859
Shares Held
75.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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