Dfpg Investments, LLC Ishares Short Term National Mu Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dfpg Investments, LLC holds 12,790 shares of SUB stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,790

Previous 14,576 12.25%

Holding current value

$1.36 Million

Previous $1.5 Million 10.07%

% of portfolio

0.1%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$102.62 - $105.46 $183,279 - $188,351	-1,786 Reduced 12.25%	12,790 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $314,012 - $318,410	-3,054 Reduced 17.32%	14,576 $1.5 Million
Q2 2023 Jul 24, 2023	SELL	$103.24 - $105.0 $1.67 Million - $1.7 Million	-16,160 Reduced 47.82%	17,630 $1.83 Million
Q1 2023 Apr 10, 2023	BUY	$103.3 - $105.14 $725,475 - $738,398	7,023 Added 26.24%	33,790 $3.54 Million
Q4 2022 Feb 02, 2023	BUY	$102.5 - $104.49 $2.74 Million - $2.8 Million	26,767 New	26,767 $2.79 Million

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Dfpg Investments, LLC Ishares Short Term National Mu Transaction History