Durante & Waters, LLC Ishares Short Term National Mu Transaction History

Durante & Waters, LLC

  • $119 Billion
  • Q3 2024

A detailed history of Durante & Waters, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Durante & Waters, LLC holds 42,624 shares of SUB stock, worth $4.5 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
42,624
Previous 40,947 4.1%
Holding current value
$4.5 Million
Previous $4.28 Billion 5.73%
% of portfolio
3.8%
Previous 3.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$104.3 - $106.3 $174,911 - $178,265
1,677 Added 4.1%
42,624 $4.53 Billion
Q2 2024

Jul 26, 2024
BUY
$104.04 - $104.8 $29,339 - $29,553
282 Added 0.69%
40,947 $4.28 Billion
Q1 2024

Apr 29, 2024
SELL
$104.73 - $105.42 $18,223 - $18,343
-174 Reduced 0.43%
40,665 $4.26 Billion
Q4 2023

Jan 22, 2024
BUY
$102.62 - $105.46 $4.19 Million - $4.31 Million
40,839 New
40,839 $4.31 Billion

Others Institutions Holding SUB

# of Institutions
820
Shares Held
67.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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More about SUB
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