White Pine Capital LLC Ishares Short Term National Mu Transaction History

White Pine Capital LLC

$290 Million
Q4 2024

A detailed history of White Pine Capital LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, White Pine Capital LLC holds 3,730 shares of SUB stock, worth $393,477. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,730

Holding current value

$393,477

% of portfolio

0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$104.94 - $106.2 $391,426 - $396,126	3,730 New	3,730 $393,000
Q2 2022 Aug 16, 2022	SELL	$103.31 - $104.87 $630,810 - $640,336	-6,106 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $142,274 - $146,197	-1,362 Reduced 18.24%	6,106 $639,000
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $114,103 - $114,443	1,064 Added 16.61%	7,468 $802,000
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $4,948 - $4,970	46 Added 0.72%	6,404 $689,000
Q2 2021 Aug 12, 2021	SELL	$107.66 - $108.01 $140,926 - $141,385	-1,309 Reduced 17.07%	6,358 $687,000
Q1 2021 May 12, 2021	SELL	$107.56 - $108.22 $134,342 - $135,166	-1,249 Reduced 14.01%	7,667 $827,000
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $107,492 - $108,001	999 Added 12.62%	8,916 $964,000
Q3 2020 Nov 16, 2020	BUY	$107.69 - $108.53 $34,891 - $35,163	324 Added 4.27%	7,917 $856,000
Q2 2020 Aug 12, 2020	BUY	$105.27 - $107.99 $304,335 - $312,199	2,891 Added 61.48%	7,593 $819,000
Q1 2020 May 13, 2020	SELL	$97.45 - $107.63 $575,637 - $635,770	-5,907 Reduced 55.68%	4,702 $500,000
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $101,011 - $101,362	949 Added 9.82%	10,609 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $270,567 - $273,038	2,547 Added 35.81%	9,660 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $13,536 - $13,640	128 Added 1.83%	7,113 $758,000
Q1 2019 May 13, 2019	SELL	$105.27 - $106.06 $29,475 - $29,696	-280 Reduced 3.85%	6,985 $740,000
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $116,816 - $118,048	1,120 Added 18.23%	7,265 $766,000
Q3 2018 Nov 13, 2018	SELL	$104.57 - $105.31 $47,056 - $47,389	-450 Reduced 6.82%	6,145 $644,000
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $56,354 - $56,748	540 Added 8.92%	6,595 $693,000
Q1 2018 May 14, 2018	BUY	$104.62 - $105.21 $68,526 - $68,912	655 Added 12.13%	6,055 $635,000
Q4 2017 Feb 13, 2018	SELL	$104.69 - $105.95 $210,950 - $213,489	-2,015 Reduced 27.17%	5,400 $566,000
Q3 2017 Nov 13, 2017	BUY	$105.97 - $106.11 $785,767 - $786,805	7,415	7,415 $786 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

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White Pine Capital LLC Ishares Short Term National Mu Transaction History