Clarius Group, LLC Ishares Short Term National Mu Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Clarius Group, LLC holds 30,846 shares of SUB stock, worth $3.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,846

Previous 33,441 7.76%

Holding current value

$3.25 Million

Previous $3.5 Million 6.32%

% of portfolio

0.23%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$104.3 - $106.3 $270,658 - $275,848	-2,595 Reduced 7.76%	30,846 $3.28 Million
Q2 2024 Jul 11, 2024	SELL	$104.04 - $104.8 $871,751 - $878,119	-8,379 Reduced 20.04%	33,441 $3.5 Million
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $2.05 Million - $2.07 Million	-19,616 Reduced 31.93%	41,820 $4.38 Million
Q4 2023 Jan 29, 2024	BUY	$102.62 - $105.46 $3.51 Million - $3.6 Million	34,163 Added 125.26%	61,436 $6.48 Million
Q3 2023 Oct 19, 2023	BUY	$102.82 - $104.26 $2.8 Million - $2.84 Million	27,273 New	27,273 $2.81 Million
Q1 2023 Apr 17, 2023	SELL	$103.3 - $105.14 $5.3 Million - $5.4 Million	-51,326 Reduced 89.91%	5,761 $603,000
Q4 2022 Jan 25, 2023	BUY	$102.5 - $104.49 $5.85 Million - $5.97 Million	57,087 New	57,087 $5.95 Million
Q2 2022 Aug 10, 2022	BUY	$103.31 - $104.87 $406,524 - $412,663	3,935 New	3,935 $412,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Clarius Group, LLC Ishares Short Term National Mu Transaction History