Fieldpoint Private Securities, LLC Ishares Short Term National Mu Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,700 shares of SUB stock, worth $180,115. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$180,115

Previous $178,000 -0.0%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	BUY	$107.6 - $108.11 $182,920 - $183,787	1,700 New	1,700 $184,000
Q1 2020 May 11, 2020	SELL	$97.45 - $107.63 $165,665 - $182,971	-1,700 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$106.23 - $107.2 $408,985 - $412,720	-3,850 Reduced 69.37%	1,700 $181,000
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $179,775 - $181,169	1,700 Added 44.16%	5,550 $591,000
Q1 2019 May 13, 2019	SELL	$105.27 - $106.06 $263,175 - $265,150	-2,500 Reduced 39.37%	3,850 $408,000
Q4 2018 Feb 11, 2019	SELL	$104.3 - $105.4 $276,395 - $279,310	-2,650 Reduced 29.44%	6,350 $669,000
Q2 2018 Aug 06, 2018	BUY	$104.36 - $105.09 $939,240 - $945,810	9,000 New	9,000 $945,000

Others Institutions Holding SUB

# of Institutions

860

Shares Held

75.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Fieldpoint Private Securities, LLC Ishares Short Term National Mu Transaction History