Column Capital Advisors, LLC Ishares Short Term National Mu Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Column Capital Advisors, LLC holds 103,271 shares of SUB stock, worth $10.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

103,271

Previous 238,256 56.66%

Holding current value

$10.9 Million

Previous $24.8 Million 57.15%

% of portfolio

0.55%

Previous 1.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$102.82 - $104.26 $13.9 Million - $14.1 Million	-134,985 Reduced 56.66%	103,271 $10.6 Million
Q2 2023 Aug 08, 2023	SELL	$103.24 - $105.0 $3.55 Million - $3.61 Million	-34,380 Reduced 12.61%	238,256 $24.8 Million
Q1 2023 May 09, 2023	SELL	$103.3 - $105.14 $2.21 Million - $2.25 Million	-21,406 Reduced 7.28%	272,636 $28.5 Million
Q4 2022 Feb 06, 2023	BUY	$102.5 - $104.49 $15.1 Million - $15.4 Million	147,400 Added 100.52%	294,042 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $1.7 Million - $1.75 Million	16,614 Added 12.78%	146,642 $15.1 Million
Q2 2022 Aug 04, 2022	BUY	$103.31 - $104.87 $12.4 Million - $12.6 Million	120,154 Added 1216.87%	130,028 $13.6 Million
Q1 2022 May 03, 2022	SELL	$104.46 - $107.34 $1.31 Million - $1.35 Million	-12,548 Reduced 55.96%	9,874 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$107.24 - $107.56 $427,244 - $428,519	3,984 Added 21.61%	22,422 $2.41 Million
Q2 2021 Aug 05, 2021	BUY	$107.66 - $108.01 $70,409 - $70,638	654 Added 3.68%	18,438 $1.99 Million
Q1 2021 May 10, 2021	BUY	$107.56 - $108.22 $292,993 - $294,791	2,724 Added 18.09%	17,784 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $1.11 Million - $1.12 Million	10,360 Added 220.43%	15,060 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $506,143 - $510,091	4,700 New	4,700 $508,000
Q1 2020 May 11, 2020	SELL	$97.45 - $107.63 $185,349 - $204,712	-1,902 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $202,448 - $203,152	1,902 New	1,902 $203,000

Others Institutions Holding SUB

# of Institutions

898

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Column Capital Advisors, LLC Ishares Short Term National Mu Transaction History