Tsfg, LLC Ishares Short Term National Mu Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Tsfg, LLC holds 3,325 shares of SUB stock, worth $351,785. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,324 0.03%

Holding current value

$351,785

Previous $353,000 0.57%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$104.94 - $106.2 $104 - $106	1 Added 0.03%	3,325 $351,000
Q3 2024 Oct 15, 2024	BUY	$104.3 - $106.3 $41,615 - $42,413	399 Added 13.64%	3,324 $353,000
Q2 2024 Jul 16, 2024	SELL	$104.04 - $104.8 $108,929 - $109,725	-1,047 Reduced 26.36%	2,925 $306,000
Q1 2024 Apr 16, 2024	SELL	$104.73 - $105.42 $20,841 - $20,978	-199 Reduced 4.77%	3,972 $416,000
Q4 2023 Jan 23, 2024	BUY	$102.62 - $105.46 $428,028 - $439,873	4,171 New	4,171 $440,000
Q3 2021 Oct 12, 2021	BUY	$107.57 - $108.06 $49,804 - $50,031	463 New	463 $50,000

Others Institutions Holding SUB

# of Institutions

882

Shares Held

70.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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