Smith Anglin Financial, LLC Ishares Short Term National Mu Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 2,930 shares of SUB stock, worth $308,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,930

Previous 3,562 17.74%

Holding current value

$308,441

Previous $372,000 16.4%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$104.3 - $106.3 $65,917 - $67,181	-632 Reduced 17.74%	2,930 $311,000
Q2 2024 Jul 10, 2024	SELL	$104.04 - $104.8 $214,114 - $215,678	-2,058 Reduced 36.62%	3,562 $372,000
Q1 2024 Apr 24, 2024	SELL	$104.73 - $105.42 $65,037 - $65,465	-621 Reduced 9.95%	5,620 $588,000
Q4 2023 Jan 17, 2024	BUY	$102.62 - $105.46 $116,063 - $119,275	1,131 Added 22.13%	6,241 $657,000
Q3 2023 Oct 11, 2023	BUY	$102.82 - $104.26 $19,638 - $19,913	191 Added 3.88%	5,110 $525,000
Q2 2023 Jul 10, 2023	SELL	$103.24 - $105.0 $20,957 - $21,315	-203 Reduced 3.96%	4,919 $511,000
Q1 2023 Apr 11, 2023	BUY	$103.3 - $105.14 $68,384 - $69,602	662 Added 14.84%	5,122 $536,000
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $65,395 - $66,664	638 Added 16.69%	4,460 $465,000
Q3 2022 Oct 24, 2022	BUY	$102.59 - $105.4 $138,393 - $142,184	1,349 Added 54.55%	3,822 $392,000
Q2 2022 Jul 25, 2022	BUY	$103.31 - $104.87 $413 - $419	4 Added 0.16%	2,473 $259,000
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $257,911 - $265,022	2,469 New	2,469 $258,000
Q4 2021 Jan 31, 2022	SELL	$107.24 - $107.56 $775,023 - $777,336	-7,227 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$107.57 - $108.06 $38,510 - $38,685	-358 Reduced 4.72%	7,227 $777,000
Q2 2021 Aug 10, 2021	BUY	$107.66 - $108.01 $968 - $972	9 Added 0.12%	7,585 $818,000
Q1 2021 Jul 08, 2021	SELL	$107.56 - $108.22 $909,204 - $914,783	-8,453 Reduced 52.74%	7,576 $817,000
Q4 2020 Jul 08, 2021	BUY	$107.6 - $108.11 $1.72 Million - $1.73 Million	16,029 New	16,029 $1.73 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Smith Anglin Financial, LLC Ishares Short Term National Mu Transaction History