Rise Advisors, LLC Ishares Short Term National Mu Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rise Advisors, LLC holds 240 shares of SUB stock, worth $25,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240

Previous 184 30.43%

Holding current value

$25,317

Previous $19,000 31.58%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$104.94 - $106.2 $5,876 - $5,947	56 Added 30.43%	240 $25,000
Q3 2024 Oct 11, 2024	BUY	$104.3 - $106.3 $19,191 - $19,559	184 New	184 $19,000
Q1 2024 Apr 09, 2024	BUY	$104.73 - $105.42 $104 - $105	1 Added 0.71%	141 $14,000
Q4 2023 Jan 10, 2024	BUY	$102.62 - $105.46 $14,366 - $14,764	140 New	140 $14,000
Q1 2023 Apr 05, 2023	SELL	$103.3 - $105.14 $52,992 - $53,936	-513 Reduced 47.32%	571 $59,000
Q4 2022 Jan 06, 2023	BUY	$102.5 - $104.49 $512 - $522	5 Added 0.46%	1,084 $0
Q3 2022 Oct 11, 2022	SELL	$102.59 - $105.4 $10,053 - $10,329	-98 Reduced 8.33%	1,079 $111,000
Q2 2022 Jul 28, 2022	BUY	$103.31 - $104.87 $206 - $209	2 Added 0.17%	1,177 $123,000
Q1 2022 Apr 22, 2022	SELL	$104.46 - $107.34 $20,787 - $21,360	-199 Reduced 14.48%	1,175 $123,000
Q4 2021 Feb 24, 2022	BUY	$107.24 - $107.56 $147,347 - $147,787	1,374 New	1,374 $148 Million

Others Institutions Holding SUB

# of Institutions

903

Shares Held

71.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Rise Advisors, LLC Ishares Short Term National Mu Transaction History