New World Advisors LLC Ishares Short Term National Mu Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, New World Advisors LLC holds 15,646 shares of SUB stock, worth $1.66 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,646

Previous 18,167 13.88%

Holding current value

$1.66 Million

Previous $1.9 Million 12.53%

% of portfolio

0.43%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.3 - $106.3 $262,940 - $267,982	-2,521 Reduced 13.88%	15,646 $1.66 Million
Q2 2024 Aug 02, 2024	SELL	$104.04 - $104.8 $177,596 - $178,893	-1,707 Reduced 8.59%	18,167 $1.9 Million
Q1 2024 Apr 22, 2024	SELL	$104.73 - $105.42 $1.54 Million - $1.55 Million	-14,680 Reduced 42.48%	19,874 $2.08 Million
Q4 2023 Jan 29, 2024	BUY	$102.62 - $105.46 $439,931 - $452,107	4,287 Added 14.16%	34,554 $3.64 Million
Q3 2023 Oct 30, 2023	SELL	$102.82 - $104.26 $1.81 Million - $1.84 Million	-17,618 Reduced 36.79%	30,267 $3.11 Million
Q2 2023 Jul 31, 2023	BUY	$103.24 - $105.0 $472,735 - $480,795	4,579 Added 10.57%	47,885 $4.98 Million
Q1 2023 May 01, 2023	BUY	$103.3 - $105.14 $70,863 - $72,126	686 Added 1.61%	43,306 $4.53 Million
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $170,970 - $174,289	1,668 Added 4.07%	42,620 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $2,769 - $2,845	-27 Reduced 0.07%	40,952 $4.2 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $977,105 - $991,860	9,458 Added 30.01%	40,979 $4.29 Million
Q1 2022 May 11, 2022	SELL	$104.46 - $107.34 $4.36 Million - $4.48 Million	-41,701 Reduced 56.95%	31,521 $3.27 Million
Q4 2021 Feb 11, 2022	SELL	$107.24 - $107.56 $2.51 Million - $2.52 Million	-23,416 Reduced 24.23%	73,222 $7.86 Million
Q3 2021 Nov 03, 2021	BUY	$107.57 - $108.06 $9.86 Million - $9.9 Million	91,617 Added 1824.68%	96,638 $10.4 Million
Q2 2021 Aug 09, 2021	SELL	$107.66 - $108.01 $239,974 - $240,754	-2,229 Reduced 30.74%	5,021 $541,000
Q1 2021 May 17, 2021	SELL	$107.56 - $108.22 $871,128 - $876,473	-8,099 Reduced 52.77%	7,250 $782,000
Q4 2020 Feb 11, 2021	BUY	$107.6 - $108.11 $358,092 - $359,790	3,328 Added 27.68%	15,349 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $157,335 - $158,562	-1,461 Reduced 10.84%	12,021 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $1.42 Million - $1.46 Million	13,482 New	13,482 $1.46 Million

Others Institutions Holding SUB

# of Institutions

859

Shares Held

75.5M

Call Options Held

Put Options Held

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New World Advisors LLC Ishares Short Term National Mu Transaction History