Catalyst Financial Partners LLC Ishares Short Term National Mu Transaction History

Catalyst Financial Partners LLC

$511 Billion
Q3 2024

A detailed history of Catalyst Financial Partners LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Catalyst Financial Partners LLC holds 11,538 shares of SUB stock, worth $1.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,538

Previous 10,705 7.78%

Holding current value

$1.22 Million

Previous $1.12 Billion 9.47%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$104.3 - $106.3 $86,881 - $88,547	833 Added 7.78%	11,538 $1.23 Billion
Q2 2024 Jul 25, 2024	SELL	$104.04 - $104.8 $13,317 - $13,414	-128 Reduced 1.18%	10,705 $1.12 Billion
Q1 2024 Apr 22, 2024	SELL	$104.73 - $105.42 $2.14 Million - $2.15 Million	-20,418 Reduced 65.34%	10,833 $1.13 Billion
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $3.89 Million - $4 Million	-37,909 Reduced 54.81%	31,251 $3.29 Billion
Q3 2023 Oct 26, 2023	BUY	$102.82 - $104.26 $591,009 - $599,286	5,748 Added 9.06%	69,160 $7.11 Billion
Q2 2023 Aug 02, 2023	BUY	$103.24 - $105.0 $825,094 - $839,160	7,992 Added 14.42%	63,412 $6.6 Billion
Q1 2023 Apr 11, 2023	BUY	$103.3 - $105.14 $1.5 Million - $1.52 Million	14,496 Added 35.42%	55,420 $5.8 Billion
Q4 2022 Jan 19, 2023	BUY	$102.5 - $104.49 $4.19 Million - $4.28 Million	40,924 New	40,924 $4.27 Billion

Others Institutions Holding SUB

# of Institutions

821

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Catalyst Financial Partners LLC Ishares Short Term National Mu Transaction History