Greenspring Advisors, LLC Ishares Short Term National Mu Transaction History

Greenspring Advisors, LLC

$445 Million
Q4 2024

A detailed history of Greenspring Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Greenspring Advisors, LLC holds 14,607 shares of SUB stock, worth $1.55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,607

Previous 7,820 86.79%

Holding current value

$1.55 Million

Previous $830,000 85.54%

% of portfolio

0.35%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$104.94 - $106.2 $712,227 - $720,779	6,787 Added 86.79%	14,607 $1.54 Million
Q2 2024 Jul 19, 2024	SELL	$104.04 - $104.8 $643,071 - $647,768	-6,181 Reduced 44.15%	7,820 $817,000
Q4 2023 Jan 12, 2024	SELL	$102.62 - $105.46 $886,123 - $910,647	-8,635 Reduced 38.15%	14,001 $1.48 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $198,956 - $201,743	-1,935 Reduced 7.88%	22,636 $2.33 Million
Q2 2023 Jul 20, 2023	SELL	$103.24 - $105.0 $1.82 Million - $1.86 Million	-17,667 Reduced 41.83%	24,571 $2.56 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $402,560 - $409,730	-3,897 Reduced 8.45%	42,238 $4.42 Million
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $1.8 Million - $1.84 Million	17,605 Added 61.71%	46,135 $4.81 Million
Q3 2022 Nov 02, 2022	SELL	$102.59 - $105.4 $84,944 - $87,271	-828 Reduced 2.82%	28,530 $2.93 Million
Q2 2022 Jul 11, 2022	BUY	$103.31 - $104.87 $1.54 Million - $1.56 Million	14,914 Added 103.25%	29,358 $3.07 Million
Q1 2022 May 04, 2022	BUY	$104.46 - $107.34 $1.35 Million - $1.39 Million	12,933 Added 855.92%	14,444 $1.51 Million
Q1 2022 May 02, 2022	SELL	$104.46 - $107.34 $465,578 - $478,414	-4,457 Reduced 74.68%	1,511 $1.51 Million
Q4 2021 Apr 07, 2022	BUY	$107.24 - $107.56 $640,008 - $641,918	5,968 New	5,968 $641,000

Others Institutions Holding SUB

# of Institutions

873

Shares Held

75.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Greenspring Advisors, LLC Ishares Short Term National Mu Transaction History