Brooklyn Fi, LLC Ishares Short Term National Mu Transaction History

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Brooklyn Fi, LLC holds 73,147 shares of SUB stock, worth $7.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,147

Holding current value

$7.75 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$104.94 - $106.2 $7.68 Million - $7.77 Million	73,147 New	73,147 $7.72 Million
Q1 2024 Apr 17, 2024	BUY	$104.73 - $105.42 $56,868 - $57,243	543 Added 16.31%	3,873 $405,000
Q4 2023 Jan 29, 2024	SELL	$102.62 - $105.46 $47,102 - $48,406	-459 Reduced 12.11%	3,330 $351,000
Q3 2023 Nov 06, 2023	SELL	$102.82 - $104.26 $1.11 Million - $1.12 Million	-10,774 Reduced 73.98%	3,789 $389,000
Q2 2023 Jul 28, 2023	SELL	$103.24 - $105.0 $1.04 Million - $1.05 Million	-10,032 Reduced 40.79%	14,563 $1.52 Million
Q1 2023 Apr 26, 2023	BUY	$103.3 - $105.14 $2.05 Million - $2.09 Million	19,837 Added 416.92%	24,595 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $1.6 Million - $1.63 Million	-15,589 Reduced 76.62%	4,758 $496,000
Q3 2022 Oct 19, 2022	BUY	$102.59 - $105.4 $1.49 Million - $1.53 Million	14,484 Added 247.04%	20,347 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $1.93 Million - $1.96 Million	-18,647 Reduced 76.08%	5,863 $1.21 Million
Q1 2022 May 09, 2022	SELL	$104.46 - $107.34 $8,879 - $9,123	-85 Reduced 0.35%	24,510 $2.56 Million
Q4 2021 May 06, 2022	BUY	$107.24 - $107.56 $2.64 Million - $2.65 Million	24,595 New	24,595 $2.64 Million

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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