Private Capital Management LLC Ishares Short Term National Mu Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Private Capital Management LLC holds 760 shares of SUB stock, worth $80,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares

760

Previous 1,321 42.47%

Holding current value

$80,354

Previous $140,000 42.86%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$104.94 - $106.2 $58,871 - $59,578	-561 Reduced 42.47%	760 $80,000
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $137,780 - $140,422	1,321 New	1,321 $140,000
Q1 2024 Apr 10, 2024	SELL	$104.73 - $105.42 $41,892 - $42,168	-400 Reduced 6.41%	5,837 $611,000
Q4 2023 Jan 09, 2024	BUY	$102.62 - $105.46 $640,040 - $657,754	6,237 New	6,237 $657,000
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $242,858 - $247,184	-2,351 Reduced 47.62%	2,586 $270,000
Q4 2022 Jan 30, 2023	BUY	$102.5 - $104.49 $11,275 - $11,493	110 Added 2.28%	4,937 $514,000
Q3 2022 Nov 03, 2022	SELL	$102.59 - $105.4 $1.1 Million - $1.13 Million	-10,731 Reduced 68.97%	4,827 $496,000
Q1 2022 Apr 20, 2022	SELL	$104.46 - $107.34 $428,808 - $440,630	-4,105 Reduced 20.88%	15,558 $1.63 Million
Q4 2021 Jan 12, 2022	BUY	$107.24 - $107.56 $595,289 - $597,065	5,551 Added 39.34%	19,663 $2.11 Million
Q3 2021 Oct 12, 2021	BUY	$107.57 - $108.06 $535,268 - $537,706	4,976 Added 54.47%	14,112 $1.52 Million
Q2 2021 Jul 22, 2021	BUY	$107.66 - $108.01 $383,054 - $384,299	3,558 Added 63.79%	9,136 $985,000
Q1 2021 Apr 14, 2021	BUY	$107.56 - $108.22 $599,969 - $603,651	5,578 New	5,578 $601,000

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

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Private Capital Management LLC Ishares Short Term National Mu Transaction History