Rhs Financial, LLC Ishares Short Term National Mu Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rhs Financial, LLC holds 9,007 shares of SUB stock, worth $948,887. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,007

Previous 9,421 4.39%

Holding current value

$948,887

Previous $984,000 2.85%

% of portfolio

0.49%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.3 - $106.3 $43,180 - $44,008	-414 Reduced 4.39%	9,007 $956,000
Q2 2024 Jul 16, 2024	BUY	$104.04 - $104.8 $130,154 - $131,104	1,251 Added 15.31%	9,421 $984,000
Q1 2024 Apr 17, 2024	BUY	$104.73 - $105.42 $228,416 - $229,921	2,181 Added 36.42%	8,170 $855,000
Q4 2023 Jan 18, 2024	BUY	$102.62 - $105.46 $83,122 - $85,422	810 Added 15.64%	5,989 $631,000
Q3 2023 Oct 23, 2023	BUY	$102.82 - $104.26 $245,328 - $248,764	2,386 Added 85.43%	5,179 $532,000
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $1,445 - $1,470	-14 Reduced 0.5%	2,793 $290,000
Q1 2023 Apr 26, 2023	SELL	$103.3 - $105.14 $54,129 - $55,093	-524 Reduced 15.73%	2,807 $293,000
Q4 2022 Jan 23, 2023	BUY	$102.5 - $104.49 $35,670 - $36,362	348 Added 11.67%	3,331 $0
Q3 2022 Oct 21, 2022	BUY	$102.59 - $105.4 $72,223 - $74,201	704 Added 30.89%	2,983 $306,000
Q2 2022 Jul 15, 2022	SELL	$103.31 - $104.87 $16,632 - $16,884	-161 Reduced 6.6%	2,279 $239,000
Q1 2022 Apr 14, 2022	BUY	$104.46 - $107.34 $254,882 - $261,909	2,440 New	2,440 $255,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Rhs Financial, LLC Ishares Short Term National Mu Transaction History