Garden State Investment Advisory Services LLC Ishares Short Term National Mu Transaction History

Garden State Investment Advisory Services LLC

$363 Billion
Q3 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 3,556 shares of SUB stock, worth $374,624. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,556

Previous 3,535 0.59%

Holding current value

$374,624

Previous $370 Million 2.15%

% of portfolio

0.1%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $2,190 - $2,232	21 Added 0.59%	3,556 $378 Million
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $46,818 - $47,160	-450 Reduced 11.29%	3,535 $370 Million
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $74,881 - $75,375	-715 Reduced 15.21%	3,985 $418 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $314,834 - $319,244	-3,062 Reduced 39.45%	4,700 $484 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $11,975 - $12,180	116 Added 1.52%	7,762 $808 Million
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $241,515 - $245,817	2,338 Added 44.05%	7,646 $801 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $544,070 - $554,632	5,308 New	5,308 $554 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Garden State Investment Advisory Services LLC Ishares Short Term National Mu Transaction History