Ci Private Wealth, LLC Ishares Short Term National Mu Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ci Private Wealth, LLC holds 199,894 shares of SUB stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
199,894
Previous 193,894 3.09%
Holding current value
$21.2 Million
Previous $20.3 Million 4.71%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$104.3 - $106.3 $625,800 - $637,800
6,000 Added 3.09%
199,894 $21.2 Million
Q2 2024

Aug 13, 2024
BUY
$104.04 - $104.8 $1.26 Million - $1.27 Million
12,083 Added 6.65%
193,894 $20.3 Million
Q1 2024

May 09, 2024
BUY
$104.73 - $105.42 $571,930 - $575,698
5,461 Added 3.1%
181,811 $19 Million
Q4 2023

Feb 09, 2024
BUY
$102.62 - $105.46 $9.75 Million - $10 Million
94,963 Added 116.68%
176,350 $18.6 Million
Q3 2023

Nov 03, 2023
BUY
$102.82 - $104.26 $1.58 Million - $1.6 Million
15,370 Added 23.28%
81,387 $8.37 Million
Q2 2023

Aug 10, 2023
SELL
$103.24 - $105.0 $4.38 Million - $4.45 Million
-42,398 Reduced 39.11%
66,017 $6.87 Million
Q1 2023

May 15, 2023
BUY
$103.3 - $105.14 $3.26 Million - $3.32 Million
31,577 Added 41.1%
108,415 $11.3 Million
Q4 2022

Feb 15, 2023
BUY
$102.5 - $104.49 $7.88 Million - $8.03 Million
76,838 New
76,838 $8.01 Million

Others Institutions Holding SUB

# of Institutions
872
Shares Held
75.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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