Per Stirling Capital Management, Llc. Ishares Short Term National Mu Transaction History

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 14,948 shares of SUB stock, worth $1.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,948
Previous 13,210 13.16%
Holding current value
$1.58 Million
Previous $1.38 Billion 14.93%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 13, 2024
BUY
$104.3 - $106.3 $181,273 - $184,749
1,738 Added 13.16%
14,948 $1.59 Billion
Q2 2024

Aug 13, 2024
BUY
$104.04 - $104.8 $144,199 - $145,252
1,386 Added 11.72%
13,210 $1.38 Billion
Q1 2024

May 14, 2024
BUY
$104.73 - $105.42 $84,936 - $85,495
811 Added 7.36%
11,824 $1.24 Billion
Q4 2023

Feb 13, 2024
BUY
$102.62 - $105.46 $30,683 - $31,532
299 Added 2.79%
11,013 $1.16 Billion
Q3 2023

Nov 14, 2023
BUY
$102.82 - $104.26 $41,847 - $42,433
407 Added 3.95%
10,714 $1.1 Billion
Q2 2023

Aug 11, 2023
BUY
$103.24 - $105.0 $206 - $210
2 Added 0.02%
10,307 $1.07 Billion
Q1 2023

May 12, 2023
BUY
$103.3 - $105.14 $100,407 - $102,196
972 Added 10.41%
10,305 $1.08 Billion
Q4 2022

Feb 14, 2023
BUY
$102.5 - $104.49 $956,632 - $975,205
9,333 New
9,333 $973 Million

Others Institutions Holding SUB

# of Institutions
828
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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