Spotlight Asset Group, Inc. Ishares Short Term National Mu Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 3,401 shares of SUB stock, worth $360,335. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,401 -0.0%

Holding current value

$360,335

Previous $356,000 0.28%

% of portfolio

0.25%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $196,052 - $199,395	-1,899 Reduced 35.83%	3,401 $353,000
Q3 2022 Nov 18, 2022	SELL	$102.59 - $105.4 $847,290 - $870,498	-8,259 Reduced 60.91%	5,300 $0
Q3 2021 Oct 28, 2021	BUY	$107.57 - $108.06 $2,258 - $2,269	21 Added 0.16%	13,559 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$107.66 - $108.01 $107,229 - $107,577	996 Added 7.94%	13,538 $1.46 Million
Q1 2021 Apr 07, 2021	SELL	$107.56 - $108.22 $48,186 - $48,482	-448 Reduced 3.45%	12,542 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$107.6 - $108.11 $24,640 - $24,757	229 Added 1.79%	12,990 $1.4 Million
Q3 2020 Oct 30, 2020	BUY	$107.69 - $108.53 $272,132 - $274,255	2,527 Added 24.69%	12,761 $1.38 Million
Q2 2020 Jul 23, 2020	SELL	$105.27 - $107.99 $6,421 - $6,587	-61 Reduced 0.59%	10,234 $1.1 Million
Q4 2019 Apr 13, 2020	BUY	$106.44 - $106.81 $1.1 Million - $1.1 Million	10,295 New	10,295 $1.1 Million

Others Institutions Holding SUB

# of Institutions

855

Shares Held

75.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Spotlight Asset Group, Inc. Ishares Short Term National Mu Transaction History