Hill Island Financial LLC Ishares Short Term National Mu Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Hill Island Financial LLC holds 10,020 shares of SUB stock, worth $1.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,020

Previous 10,258 2.32%

Holding current value

$1.06 Million

Previous $1.07 Million 0.75%

% of portfolio

0.32%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.3 - $106.3 $24,823 - $25,299	-238 Reduced 2.32%	10,020 $1.06 Million
Q2 2024 Aug 09, 2024	SELL	$104.04 - $104.8 $67,521 - $68,015	-649 Reduced 5.95%	10,258 $1.07 Million
Q1 2024 May 10, 2024	BUY	$104.73 - $105.42 $218,047 - $219,484	2,082 Added 23.59%	10,907 $1.14 Million
Q4 2023 Jan 18, 2024	BUY	$102.62 - $105.46 $5,233 - $5,378	51 Added 0.58%	8,825 $930,000
Q3 2023 Oct 16, 2023	SELL	$102.82 - $104.26 $29,612 - $30,026	-288 Reduced 3.18%	8,774 $902,000
Q2 2023 Aug 08, 2023	BUY	$103.24 - $105.0 $1,032 - $1,050	10 Added 0.11%	9,062 $942,000
Q1 2023 May 04, 2023	SELL	$103.3 - $105.14 $10,123 - $10,303	-98 Reduced 1.07%	9,052 $947,000
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $4,100 - $4,179	-40 Reduced 0.44%	9,150 $954,000
Q3 2022 Nov 08, 2022	SELL	$102.59 - $105.4 $51,089 - $52,489	-498 Reduced 5.14%	9,190 $943,000
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $376,564 - $382,251	-3,645 Reduced 27.34%	9,688 $1.01 Million
Q1 2022 Apr 12, 2022	BUY	$104.46 - $107.34 $161,181 - $165,625	1,543 Added 13.09%	13,333 $1.4 Million
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $1.26 Million - $1.27 Million	11,790 New	11,790 $1.27 Million

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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Hill Island Financial LLC Ishares Short Term National Mu Transaction History