Edgestream Partners, L.P. Ishares Short Term National Mu Transaction History

Edgestream Partners, L.P.

$3.32 Billion
Q3 2025

A detailed history of Edgestream Partners, L.P. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Edgestream Partners, L.P. holds 4,750 shares of SUB stock, worth $505,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,750

Previous 16,600 71.39%

Holding current value

$505,922

Previous $1.77 Million 71.27%

% of portfolio

0.02%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$106.17 - $107.3 $1.26 Million - $1.27 Million	-11,850 Reduced 71.39%	4,750 $507,000
Q2 2025 Aug 13, 2025	BUY	$104.77 - $106.34 $408,603 - $414,726	3,900 Added 30.71%	16,600 $1.77 Million
Q1 2025 May 01, 2025	BUY	$105.3 - $106.24 $179,536 - $181,139	1,705 Added 15.51%	12,700 $1.34 Million
Q4 2024 Feb 06, 2025	BUY	$104.94 - $106.2 $553,663 - $560,311	5,276 Added 92.25%	10,995 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $596,491 - $607,929	5,719 New	5,719 $607,000

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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Edgestream Partners, L.P. Ishares Short Term National Mu Transaction History