Gen Trust, LLC Ishares Short Term National Mu Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Gen Trust, LLC holds 30,827 shares of SUB stock, worth $3.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,827

Previous 48,831 36.87%

Holding current value

$3.26 Million

Previous $5.19 Million 37.3%

% of portfolio

0.14%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$104.94 - $106.2 $1.89 Million - $1.91 Million	-18,004 Reduced 36.87%	30,827 $3.25 Million
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $5.09 Million - $5.19 Million	48,831 New	48,831 $5.19 Million
Q1 2023 May 01, 2023	SELL	$103.3 - $105.14 $65,079 - $66,238	-630 Reduced 13.64%	3,990 $417,000
Q4 2022 Jan 30, 2023	BUY	$102.5 - $104.49 $473,550 - $482,743	4,620 New	4,620 $481,000
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $2.11 Million - $2.16 Million	-20,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$97.45 - $107.63 $1.95 Million - $2.15 Million	20,000 New	20,000 $2.13 Million

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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