Highview Capital Management LLC Ishares Short Term National Mu Transaction History

Highview Capital Management LLC

$256 Million
Q4 2024

A detailed history of Highview Capital Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Highview Capital Management LLC holds 27,614 shares of SUB stock, worth $2.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

27,614

Previous 27,614 -0.0%

Holding current value

$2.9 Million

Previous $2.91 Million -0.0%

% of portfolio

1.14%

Previous 1.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$104.94 - $106.2 $99,693 - $100,890	950 Added 3.56%	27,614 $2.91 Million
Q2 2024 Jul 29, 2024	SELL	$104.04 - $104.8 $379,641 - $382,415	-3,649 Reduced 12.04%	26,664 $2.79 Million
Q1 2024 Apr 26, 2024	SELL	$104.73 - $105.42 $41,892 - $42,168	-400 Reduced 1.3%	30,313 $3.17 Million
Q1 2023 Apr 26, 2023	BUY	$103.3 - $105.14 $694,279 - $706,645	6,721 Added 28.01%	30,713 $3.22 Million
Q4 2022 Jan 30, 2023	BUY	$102.5 - $104.49 $1.34 Million - $1.37 Million	13,115 Added 120.58%	23,992 $2.5 Million
Q2 2022 Jul 25, 2022	BUY	$103.31 - $104.87 $1.12 Million - $1.14 Million	10,877 New	10,877 $1.14 Million

Others Institutions Holding SUB

# of Institutions

905

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Highview Capital Management LLC Ishares Short Term National Mu Transaction History