C M Bidwell & Associates LTD Ishares Short Term National Mu Transaction History

C M Bidwell & Associates LTD

  • $162 Million
  • Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Short Term National Mu stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 7,632 shares of SUB stock, worth $805,099. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,632
Previous 7,206 5.91%
Holding current value
$805,099
Previous $753,000 7.57%
% of portfolio
0.5%
Previous 0.51%

Shares

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

Nov 13, 2024
BUY
$104.3 - $106.3 $44,431 - $45,283
426 Added 5.91%
7,632 $810,000
Q2 2024

Aug 12, 2024
BUY
$104.04 - $104.8 $2,288 - $2,305
22 Added 0.31%
7,206 $753,000
Q3 2023

Nov 13, 2023
SELL
$102.82 - $104.26 $69,917 - $70,896
-680 Reduced 8.65%
7,184 $738,000
Q2 2023

Aug 11, 2023
BUY
$103.24 - $105.0 $35,514 - $36,120
344 Added 4.57%
7,864 $818,000
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $589,892 - $606,050
5,750 Added 324.86%
7,520 $772,000
Q2 2022

Aug 12, 2022
BUY
$103.31 - $104.87 $88,846 - $90,188
860 Added 94.51%
1,770 $185,000
Q1 2022

Apr 29, 2022
BUY
$104.46 - $107.34 $39,172 - $40,252
375 Added 70.09%
910 $95,000
Q4 2021

Feb 11, 2022
BUY
$107.24 - $107.56 $32,172 - $32,268
300 Added 127.66%
535 $57,000
Q3 2021

Nov 12, 2021
BUY
$107.57 - $108.06 $5,378 - $5,403
50 Added 27.03%
235 $25,000
Q4 2020

Feb 16, 2021
SELL
$107.6 - $108.11 $2,690 - $2,702
-25 Reduced 11.9%
185 $20,000
Q3 2020

Nov 13, 2020
BUY
$107.69 - $108.53 $22,614 - $22,791
210 New
210 $23,000
Q4 2019

Feb 12, 2020
SELL
$106.44 - $106.81 $52,155 - $52,336
-490 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$106.23 - $107.2 $52,052 - $52,528
490 New
490 $52,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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