Agate Pass Investment Management, LLC Ishares Short Term National Mu Transaction History

Agate Pass Investment Management, LLC

  • $228 Million
  • Q1 2025

A detailed history of Agate Pass Investment Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 3,048 shares of SUB stock, worth $322,935. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,048
Previous 2,948 3.39%
Holding current value
$322,935
Previous $310,000 3.55%
% of portfolio
0.14%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
BUY
$105.3 - $106.24 $10,530 - $10,624
100 Added 3.39%
3,048 $321,000
Q1 2024

Apr 15, 2024
SELL
$104.73 - $105.42 $68,493 - $68,944
-654 Reduced 18.16%
2,948 $308,000
Q4 2023

Jan 08, 2024
SELL
$102.62 - $105.46 $30,786 - $31,637
-300 Reduced 7.69%
3,602 $379,000
Q3 2023

Oct 13, 2023
SELL
$102.82 - $104.26 $15,937 - $16,160
-155 Reduced 3.82%
3,902 $401,000
Q2 2023

Jul 31, 2023
SELL
$103.24 - $105.0 $62,873 - $63,945
-609 Reduced 13.05%
4,057 $422,000
Q4 2022

Feb 06, 2023
BUY
$102.5 - $104.49 $24,600 - $25,077
240 Added 5.42%
4,666 $486,000
Q3 2022

Oct 14, 2022
BUY
$102.59 - $105.4 $97,870 - $100,551
954 Added 27.48%
4,426 $454,000
Q2 2022

Aug 09, 2022
BUY
$103.31 - $104.87 $152,175 - $154,473
1,473 Added 73.69%
3,472 $363,000
Q4 2021

Jan 21, 2022
BUY
$107.24 - $107.56 $214,372 - $215,012
1,999 New
1,999 $215,000

Others Institutions Holding SUB

# of Institutions
930
Shares Held
83.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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